| XLP latest price $66.0100 (0.38%) ($65.5800 - $66.1600) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 54 |
| Latest Price | $66.0100(0.38%) |
| 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 -0.1% a week on average for past two weeks. |
| Market Behavior | Broad based 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(76%) XLV(70%) SPLV(67%) XLU(67%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.37% in a week (0% probabilities).
VIXM(-44%) UUP(-27%) VXX(-17%) TBT(-6%) IGOV(-2%) |
| 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 | -0.37% (StdDev 0.74%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.1% |
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