| XLP latest price $50.9300 (0.33%) ($50.5000 - $51.1400) on Mon. Feb. 1, 2016. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 58 |
| Latest Price | $50.9300(0.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(80%) SDY(74%) XLU(73%) IVE(72%) XLV(72%) |
| Factors Impacting XLP price | XLP will decline at least -0.51% in a week (0% probabilities).
VIXM(-17%) UUP(-13%) TLT(-13%) IPO(-6%) GDXJ(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.51% (StdDev 1.02%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
| | |
| |
|