| XLU latest price $38.8400 (1.28%) ($38.3700 - $38.9900) on Tue. Oct. 22, 2013. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 64 |
Latest Price | $38.8400(1.28%) |
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 1.6% 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(71%) SPY(55%) JNK(48%) XAR(48%) XLK(46%) |
Factors Impacting XLU price | XLU will decline at least -0.435% in a week (0% probabilities). TLT(2%) IGOV(5%) USO(11%) TIP(13%) SHY(13%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.435% (StdDev 0.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
| |
|
|