| XLP latest price $53.4700 (-0.13%) ($53.3000 - $54.0800) on Thu. Oct. 18, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.7% (three month average) |
| RSI | 45 |
| Latest Price | $53.4700(-0.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(83%) SPLV(82%) XLU(77%) XLV(77%) SDY(75%) |
| Factors Impacting XLP price | XLP will decline at least -0.35% in a week (0% probabilities).
VXX(-20%) TLT(-17%) UUP(-13%) XHB(-10%) VIXM(-10%) |
| 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 | -0.35% (StdDev 0.7%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
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