| XLP latest price $64.2200 (1.29%) ($63.6600 - $64.4990) on Wed. Aug. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.99% (three month average) |
| RSI | 77 |
| Latest Price | $64.2200(1.29%) |
| 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% a week on average for past two weeks. |
| Market Behavior | Broad based 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 -0.495% in a week (0% probabilities).
VIXM(-45%) UUP(-28%) VXX(-19%) EDOC(-5%) TBT(-4%) |
| 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 | -0.495% (StdDev 0.99%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 0.9% |
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