| XLP latest price $61.9900 (0.8%) ($61.0600 - $62.0800) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.07% (three month average) |
| RSI | 78 |
| Latest Price | $61.9900(0.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1.8% a week on average for past two weeks. |
| Market Behavior | Growth stock 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 -0.535% in a week (0% probabilities).
VIXM(-44%) UUP(-28%) VXX(-19%) TBT(-5%) XLC(-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 | -0.535% (StdDev 1.07%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.5% |
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