| XLY latest price $136.2900 (-0.08%) ($134.6300 - $136.9500) on Thu. Jul. 30, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 60 |
| Latest Price | $136.2900(-0.08%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLY advances 0.9% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock 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(77%) IWF(76%) |
| Factors Impacting XLY price | XLY will decline at least -0.75% in a week (0% probabilities).
VIXM(-63%) UUP(-35%) VXX(-25%) TBT(-7%) XLC(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.75% (StdDev 1.5%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.8% |
| | |
| |
|