| XLU latest price $29.7200 (-0.57%) ($29.4200 - $30.0500) on Mon. Feb. 9, 2009. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.45% (three month average) |
RSI | 72 |
Latest Price | $29.7200(-0.57%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLU advances 1.3% 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(72%) SPY(60%) XLY(51%) XLK(50%) IWM(49%) |
Factors Impacting XLU price | XLU will decline at least -1.225% in a week (0% probabilities). TLT(-10%) TIP(5%) SHY(5%) IGOV(11%) GLD(12%) |
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 | -1.225% (StdDev 2.45%) |
Hourly BBV | 0 () |
Intraday Trend | -0.8% |
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