| XLP latest price $64.1000 (1.22%) ($63.5600 - $64.5000) on Wed. Sep. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.81% (three month average) |
| RSI | 48 |
| Latest Price | $64.1000(1.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLP declines -1% a week on average for past two weeks. |
| Market Behavior | Broad based 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(69%) XLV(69%) XLU(67%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.405% 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 | -0.405% (StdDev 0.81%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.8% |
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