| XLP latest price $53.9100 (-1.01%) ($53.8000 - $54.6000) on Wed. Mar. 14, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.9% (three month average) |
| RSI | 52 |
| Latest Price | $53.9100(-1.01%) |
| 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 advances 0.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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(82%) SPLV(81%) XLV(76%) SDY(75%) XLU(75%) |
| Factors Impacting XLP price | XLP will decline at least -0.45% in a week (0% probabilities).
TLT(-16%) UUP(-13%) VIXM(-11%) XHB(-7%) DIA(-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 | -0.45% (StdDev 0.9%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.2% |
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