| XLP latest price $69.4300 (-0.44%) ($69.3200 - $69.9000) on Tue. Jun. 29, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.65% (three month average) |
| RSI | 40 |
| Latest Price | $69.4300(-0.44%) |
| 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 declines -1% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth 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(76%) XLV(71%) XLU(67%) XLI(66%) SPLV(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.325% in a week (0% probabilities).
VIXM(-44%) UUP(-28%) VXX(-16%) TBT(-8%) 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 | -0.325% (StdDev 0.65%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -0.5% |
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