| XLP latest price $54.6000 (-0.71%) ($54.3900 - $55.0500) on Tue. Aug. 21, 2018. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.65% (three month average) |
| RSI | 67 |
| Latest Price | $54.6000(-0.71%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLP advances 0.8% a week on average for past two weeks. |
| Market Behavior | Value stock 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(83%) SPLV(82%) XLV(77%) XLU(76%) SDY(75%) |
| Factors Impacting XLP price | XLP will decline at least -0.325% in a week (0% probabilities).
VXX(-20%) TLT(-17%) UUP(-14%) VIXM(-11%) XHB(-9%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.325% (StdDev 0.65%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.7% |
| | |
| |
|