| XLP latest price $64.8500 (0.86%) ($64.2100 - $64.8500) on Mon. Aug. 24, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.92% (three month average) |
| RSI | 69 |
| Latest Price | $64.8500(0.86%) |
| 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 0.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(75%) SPLV(70%) XLV(70%) XLU(67%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.46% in a week (0% probabilities).
VIXM(-44%) 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 | -0.46% (StdDev 0.92%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.7% |
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