| XLP latest price $59.2800 (0.49%) ($58.9500 - $59.5800) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.27% (three month average) |
| RSI | 53 |
| Latest Price | $59.2800(0.49%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(75%) SPLV(70%) XLV(69%) XLU(67%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.635% in a week (0% probabilities).
VIXM(-44%) UUP(-28%) VXX(-19%) TBT(-4%) XLC(-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 | -0.635% (StdDev 1.27%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -0.3% |
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