| XLP latest price $39.9600 (0.73%) ($39.4800 - $40.2500) on Mon. Jul. 1, 2013. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.93% (three month average) |
| RSI | 43 |
| Latest Price | $39.9600(0.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLP declines -1.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPY(73%) XLU(71%) XLK(64%) XLY(63%) QQQ(59%) |
| Factors Impacting XLP price | XLP will decline at least -0.465% in a week (0% probabilities).
TLT(-15%) IGOV(-1%) TIP(0%) SHY(-0%) GLD(5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.465% (StdDev 0.93%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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