| XLY latest price $145.3700 (-1.7%) ($145.2500 - $147.7500) on Mon. Jan. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.8% (three month average) |
| RSI | 75 |
| Latest Price | $145.3700(-1.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLY advances 2.7% a week on average for past two weeks. |
| Market Behavior | Broad based 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(87%) IWF(86%) SPY(85%) QQQ(84%) IVE(83%) |
| Factors Impacting XLY price | XLY will decline at least -0.9% in a week (0% probabilities).
VIXM(-56%) UUP(-23%) TBT(-22%) VXX(-19%) SHY(-4%) |
| 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 | -0.9% (StdDev 1.8%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | -1% |
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