| XLY latest price $180.1050 (-0.39%) ($179.7300 - $180.8600) on Fri. Dec. 22, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 80 |
| Latest Price | $180.1050(-0.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLY advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLY advances 2.4% 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)
BOTZ(98%) EEM(98%) DIA(95%) EWY(94%) INDA(94%) |
| Factors Impacting XLY price | XLY will decline at least -0.595% in a week (0% probabilities).
TBT(-6%) BNDX(26%) URA(31%) BND(31%) VIXM(-58%) |
| 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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