| XLP latest price $58.6500 (1.51%) ($57.9100 - $58.7000) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.12% (three month average) |
| RSI | 60 |
| Latest Price | $58.6500(1.51%) |
| 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 advances 0.3% 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(76%) SPLV(72%) XLV(70%) XLU(67%) VT(65%) |
| Factors Impacting XLP price | XLP will decline at least -1.56% in a week (0% probabilities).
VIXM(-47%) UUP(-29%) VXX(-20%) IGOV(-3%) TBT(-2%) |
| 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 | -1.56% (StdDev 3.12%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.7% |
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