| XLY latest price $125.2600 (1.71%) ($122.1000 - $125.2800) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.71% (three month average) |
| RSI | 75 |
| Latest Price | $125.2600(1.71%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 1% a day on average for past five trading days. |
| Weekly Trend | XLY advances 3.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLY advance at 0% a week (0% probability)
VUG(90%) VT(87%) XLK(83%) IVW(78%) IWF(76%) |
| Factors Impacting XLY price | XLY will decline at least -1.855% in a week (0% probabilities).
VIXM(-63%) UUP(-36%) VXX(-26%) TBT(-4%) XLC(2%) |
| 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 | -1.855% (StdDev 3.71%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.5% |
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