| XLP latest price $62.4400 (0.5%) ($61.9400 - $62.4500) on Mon. Jul. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 73 |
| Latest Price | $62.4400(0.5%) |
| 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 1.8% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally 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 -0.525% in a week (0% probabilities).
VIXM(-44%) UUP(-28%) VXX(-19%) TBT(-5%) IGOV(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.525% (StdDev 1.05%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.6% |
| | |
| |
|