| XLP latest price $47.4900 (2.09%) ($46.9400 - $47.5400) on Tue. Sep. 8, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.05% (three month average) |
RSI | 37 |
Latest Price | $47.4900(2.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLP advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLP declines -1.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability) VYM(81%) SDY(75%) IVE(72%) IWD(72%) SPY(72%) |
Factors Impacting XLP price | XLP will decline at least -0.525% in a week (0% probabilities). VIXM(-22%) TLT(-14%) UUP(-11%) GDXJ(-2%) IGOV(-1%) |
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 | -0.525% (StdDev 1.05%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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