| XLY latest price $97.4200 (1.75%) ($95.0300 - $101.0700) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.24% (three month average) |
| RSI | 38 |
| Latest Price | $97.4200(1.75%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 2.2% a day on average for past five trading days. |
| Weekly Trend | XLY declines -9.3% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability)
VUG(92%) VT(89%) XLK(85%) IVW(82%) IWF(81%) |
| Factors Impacting XLY price | XLY will decline at least -1.62% in a week (0% probabilities).
VIXM(-65%) VXX(-29%) UUP(-27%) TLT(-5%) IGOV(3%) |
| 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 | -1.62% (StdDev 3.24%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | -0% |
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