| XLP latest price $59.2000 (-0.79%) ($58.8600 - $59.7500) on Thu. Jul. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 43 |
| Latest Price | $59.2000(-0.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP advances 0.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(75%) SPLV(70%) XLV(69%) XLU(66%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.625% 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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | -0.7% |
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