| XLU latest price $43.2300 (0.84%) ($42.8000 - $43.3000) on Thu. Jun. 5, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.75% (three month average) |
RSI | 69 |
Latest Price | $43.2300(0.84%) |
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 1.4% 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%) VT(56%) XLV(56%) SPY(55%) XLI(54%) |
Factors Impacting XLU price | XLU will decline at least -0.375% in a week (0% probabilities). VIXM(-16%) UUP(-12%) XHB(1%) TLT(1%) GDXJ(2%) |
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 | -0.375% (StdDev 0.75%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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