| XLU latest price $49.3400 (1.17%) ($48.6400 - $49.6500) on Wed. May. 4, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 55 |
Latest Price | $49.3400(1.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLU advances 0.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability) SPLV(79%) XLRE(76%) XLP(73%) VYM(68%) SDY(65%) |
Factors Impacting XLU price | XLU will decline at least -0.45% in a week (0% probabilities). UUP(-13%) VIXM(-11%) DIA(-6%) IPO(-5%) XHB(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
| |
|
|