| XLP latest price $58.1300 (0.94%) ($57.6100 - $59.0200) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.03% (three month average) |
| RSI | 72 |
| Latest Price | $58.1300(0.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLP advances 5.7% 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(77%) SPLV(72%) XLV(71%) XLU(69%) XLI(67%) |
| Factors Impacting XLP price | XLP will decline at least -1.515% in a week (0% probabilities).
VIXM(-49%) UUP(-27%) VXX(-21%) TLT(0%) TBT(0%) |
| 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 | -1.515% (StdDev 3.03%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.7% |
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