| XLP latest price $42.6800 (-0.19%) ($42.4300 - $42.7300) on Thu. Dec. 19, 2013. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 45 |
| Latest Price | $42.6800(-0.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.5% 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 -0.36% in a week (0% probabilities).
TLT(-16%) IGOV(-2%) TIP(-1%) SHY(-1%) GLD(4%) |
| 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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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