| XLP latest price $73.6100 (1.38%) ($72.6200 - $73.6600) on Fri. Jun. 2, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.63% (three month average) |
| RSI | 20 |
| Latest Price | $73.6100(1.38%) |
| 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 -2.3% 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%) DIA(67%) VYM(67%) SDY(66%) IWD(63%) |
| Factors Impacting XLP price | XLP will decline at least -0.315% in a week (0% probabilities).
VXX(-37%) VIXM(-37%) UUP(-18%) TBT(-12%) ACES(-7%) |
| 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 | -0.315% (StdDev 0.63%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 1.3% |
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