| XLP latest price $73.3300 (0.25%) ($72.3500 - $73.3300) on Wed. Jan. 25, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 43 |
| Latest Price | $73.3300(0.25%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -1.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPLV(84%) SDY(67%) VYM(67%) DIA(66%) XLV(65%) |
| Factors Impacting XLP price | XLP will decline at least -0.485% in a week (0% probabilities).
VIXM(-31%) VXX(-16%) UUP(-13%) VCSH(-6%) TBT(-4%) |
| 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 | -0.485% (StdDev 0.97%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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