| XLP latest price $66.9800 (-0.1%) ($66.9000 - $67.2100) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.82% (three month average) |
| RSI | 44 |
| Latest Price | $66.9800(-0.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -0.3% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(75%) XLV(70%) SPLV(68%) XLU(67%) XLI(64%) |
| Factors Impacting XLP price | XLP will decline at least -0.41% in a week (0% probabilities).
VIXM(-44%) UUP(-27%) VXX(-18%) TBT(-6%) IGOV(-1%) |
| 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 () |
| Intraday Trend | -0.2% |
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