| XLP latest price $67.0000 (0.42%) ($66.5300 - $67.3100) on Tue. Mar. 23, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 84 |
| Latest Price | $67.0000(0.42%) |
| 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 1.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.36% (StdDev 0.72%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.4% |
| | |
| |
|