| XLP latest price $74.5800 (1.62%) ($73.9600 - $74.7550) on Thu. Jun. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.64% (three month average) |
| RSI | 55 |
| Latest Price | $74.5800(1.62%) |
| 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 0.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
SPLV(83%) DIA(66%) VYM(66%) SDY(65%) IVE(62%) |
| Factors Impacting XLP price | XLP will decline at least -0.32% in a week (0% probabilities).
VXX(-38%) VIXM(-38%) UUP(-20%) TBT(-14%) ARKK(-8%) |
| 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 | -0.32% (StdDev 0.64%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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