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XLP
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
16.1B

XLP Consumer Staples Select Sector SPDR® ETF Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for XLP with price predictions
08:00 PM EDT Oct 02, 2023

XLP in -1.40% downward trend, falling for three consecutive days on October 03, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where XLP declined for three days, in of 248 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on XLP as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for XLP turned negative on September 22, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for XLP moved below the 200-day moving average on September 21, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for XLP entered a downward trend on October 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XLP advanced for three days, in of 339 cases, the price rose further within the following month. The odds of a continued upward trend are .

XLP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), Procter & Gamble Company (NYSE:PG), Costco Wholesale Corp (NASDAQ:COST), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), Philip Morris International (NYSE:PM), Mondelez International (NASDAQ:MDLZ), Altria Group (NYSE:MO), Colgate-Palmolive Company (NYSE:CL), Target Corp (NYSE:TGT).

Industry description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.

Market Cap

The average market capitalization across the Consumer Staples Select Sector SPDR® ETF ETF is 94.59B. The market cap for tickers in the group ranges from 11.77B to 428.2B. WMT holds the highest valuation in this group at 428.2B. The lowest valued company is CPB at 11.77B.

High and low price notable news

The average weekly price growth across all stocks in the Consumer Staples Select Sector SPDR® ETF ETF was 6%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 22%. WBA experienced the highest price growth at 7%, while MKC experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Consumer Staples Select Sector SPDR® ETF ETF was 6%. For the same stocks of the ETF, the average monthly volume growth was -12% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 50
Price Growth Rating: 56
SMR Rating: 44
Profit Risk Rating: 48
Seasonality Score: 34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
One Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
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XLP and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLP has been closely correlated with FSTA. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLP jumps, then FSTA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLP
1D Price
Change %
XLP100%
-0.72%
FSTA - XLP
99%
Closely correlated
-0.85%
VDC - XLP
99%
Closely correlated
-0.79%
IYK - XLP
97%
Closely correlated
-0.73%
KXI - XLP
92%
Closely correlated
-0.74%
FTXG - XLP
89%
Closely correlated
-1.07%
More