| XLP latest price $58.3000 (1.59%) ($57.8800 - $58.6000) on Mon. May. 18, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.14% (three month average) |
RSI | 40 |
Latest Price | $58.3000(1.59%) |
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 -0.7% a week on average for past two weeks. |
Market Behavior | Broad based 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(76%) SPLV(72%) XLV(70%) XLU(67%) VT(65%) |
Factors Impacting XLP price | XLP will decline at least -1.57% in a week (0% probabilities). VIXM(-47%) UUP(-29%) VXX(-20%) IGOV(-3%) TBT(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.57% (StdDev 3.14%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0% |
| |
|
|