| XLY latest price $132.2100 (-0.78%) ($131.2400 - $132.9500) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.5% (three month average) |
| RSI | 83 |
| Latest Price | $132.2100(-0.78%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLY advances 3.9% 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(78%) IWF(76%) |
| Factors Impacting XLY price | XLY will decline at least -1.75% in a week (0% probabilities).
VIXM(-63%) UUP(-35%) 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 | -1.75% (StdDev 3.5%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.1% |
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