| XLP latest price $54.1300 (0.88%) ($53.8200 - $54.2700) on Tue. Oct. 10, 2017. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.48% (three month average) |
| RSI | 42 |
| Latest Price | $54.1300(0.88%) |
| 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 -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(82%) SPLV(81%) XLV(76%) SDY(75%) IVE(74%) |
| Factors Impacting XLP price | XLP will decline at least -0.24% in a week (0% probabilities).
TLT(-15%) VIXM(-14%) UUP(-14%) XHB(-5%) GDXJ(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.24% (StdDev 0.48%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
| | |
| |
|