| XLP latest price $61.0700 (0.58%) ($60.3500 - $61.0800) on Tue. Sep. 3, 2019. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 60 |
| Latest Price | $61.0700(0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% 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 | 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(84%) SPLV(82%) XLV(79%) XLU(78%) DIA(76%) |
| Factors Impacting XLP price | XLP will decline at least -0.425% in a week (0% probabilities).
VIXM(-50%) VXX(-25%) TLT(-16%) UUP(-11%) IGOV(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.425% (StdDev 0.85%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
| | |
| |
|