| XLP latest price $50.0700 (1.42%) ($49.4400 - $50.0800) on Fri. Feb. 12, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 64 |
| Latest Price | $50.0700(1.42%) |
| 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 advances 0.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.515% in a week (0% probabilities).
VIXM(-17%) UUP(-14%) TLT(-13%) IWC(-7%) IPO(-7%) |
| 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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