| XLP latest price $57.2700 (-1.11%) ($57.1500 - $57.8300) on Thu. May. 21, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.15% (three month average) |
| RSI | 48 |
| Latest Price | $57.2700(-1.11%) |
| 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 advances 0.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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 -1.575% in a week (0% probabilities).
VIXM(-47%) UUP(-29%) VXX(-21%) IGOV(-3%) TBT(-1%) |
| 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 | -1.575% (StdDev 3.15%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1% |
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