| XLP latest price $74.7100 (0.81%) ($74.3650 - $74.7400) on Fri. Mar. 31, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.83% (three month average) |
| RSI | 75 |
| Latest Price | $74.7100(0.81%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLP advances 1.3% 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)
SPLV(83%) SDY(67%) VYM(67%) DIA(66%) IWD(63%) |
| Factors Impacting XLP price | XLP will decline at least -0.415% in a week (0% probabilities).
VXX(-39%) VIXM(-35%) UUP(-13%) TBT(-10%) SMH(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.415% (StdDev 0.83%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
| | |
| |
|