| XLP latest price $63.3300 (-0.66%) ($63.2100 - $63.9270) on Tue. Sep. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.8% (three month average) |
| RSI | 37 |
| Latest Price | $63.3300(-0.66%) |
| 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 declines -1.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(75%) SPLV(69%) XLV(69%) XLU(67%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.4% in a week (0% probabilities).
VIXM(-45%) UUP(-28%) VXX(-19%) EDOC(-7%) IGOV(-6%) |
| 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 | -0.4% (StdDev 0.8%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.7% |
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