| XLP latest price $63.1700 (-0.02%) ($62.9200 - $63.2850) on Thu. Aug. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 70 |
| Latest Price | $63.1700(-0.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1% 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 -0.51% in a week (0% probabilities).
VIXM(-45%) UUP(-28%) VXX(-19%) TBT(-5%) IGOV(-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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.2% |
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