| XLP latest price $50.7700 (0.53%) ($50.3400 - $50.9400) on Fri. Apr. 27, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.1% (three month average) |
| RSI | 35 |
| Latest Price | $50.7700(0.53%) |
| 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 -2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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 -0.55% in a week (0% probabilities).
TLT(-16%) UUP(-14%) VIXM(-11%) XHB(-8%) DIA(-8%) |
| 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 | -0.55% (StdDev 1.1%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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