| XLY latest price $116.6000 (-0.62%) ($115.3990 - $117.3000) on Thu. Apr. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.67% (three month average) |
| RSI | 69 |
| Latest Price | $116.6000(-0.62%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLY advances 3.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability)
VUG(90%) VT(87%) XLK(83%) IVW(79%) IWF(77%) |
| Factors Impacting XLY price | XLY will decline at least -1.835% in a week (0% probabilities).
VIXM(-64%) UUP(-35%) VXX(-27%) TBT(-3%) TLT(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 | -1.835% (StdDev 3.67%) |
| Hourly BBV | -0 () |
| Intraday Trend | 0.1% |
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