| XLP latest price $67.3900 (0.97%) ($66.5000 - $67.4700) on Thu. Mar. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.73% (three month average) |
| RSI | 81 |
| Latest Price | $67.3900(0.97%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1.2% 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%) XLU(67%) SPLV(66%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.365% 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 | -0.365% (StdDev 0.73%) |
| Hourly BBV | 2.1 () |
| Intraday Trend | 0.8% |
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