| XLU latest price $23.5100 (1.03%) ($23.2500 - $23.6100) on Thu. May. 27, 2004. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.89% (three month average) |
| RSI | 63 |
| Latest Price | $23.5100(1.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLP(70%) SPY(66%) EEM(55%) XLK(55%) IWM(54%) |
| Factors Impacting XLU price | XLU will decline at least -0.445% in a week (0% probabilities).
TLT(-12%) SHY(-6%) TIP(1%) REMX(2%) LQD(23%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.445% (StdDev 0.89%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
| | |
| |
|