| XLP latest price $66.7200 (0.51%) ($65.8600 - $66.7600) on Mon. Mar. 22, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 78 |
| Latest Price | $66.7200(0.51%) |
| 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 advances 1.8% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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%) XLV(70%) XLU(67%) SPLV(66%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.36% in a week (0% probabilities).
VIXM(-44%) UUP(-28%) VXX(-17%) TBT(-7%) 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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.2% |
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