| XLP latest price $68.5800 (1.77%) ($67.2750 - $68.6200) on Fri. Mar. 26, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 84 |
| Latest Price | $68.5800(1.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1.4% 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(75%) XLV(70%) XLU(67%) SPLV(66%) XLI(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.375% 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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | 2 () |
| Intraday Trend | 1.6% |
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