| XLP latest price $64.1100 (-0.65%) ($63.9200 - $64.9300) on Tue. Oct. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.82% (three month average) |
| RSI | 45 |
| Latest Price | $64.1100(-0.65%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(74%) SPLV(69%) XLV(69%) XLU(66%) XLI(64%) |
| Factors Impacting XLP price | XLP will decline at least -0.41% in a week (0% probabilities).
VIXM(-45%) UUP(-28%) VXX(-19%) EDOC(-8%) 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 | -0.41% (StdDev 0.82%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -0.9% |
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