| XLU latest price $52.0100 (-1.72%) ($51.7000 - $52.7600) on Wed. Jan. 2, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.14% (three month average) |
RSI | 22 |
Latest Price | $52.0100(-1.72%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLU declines -3.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability) SPLV(81%) XLRE(79%) XLP(77%) VYM(75%) SDY(70%) |
Factors Impacting XLU price | XLU will decline at least -0.57% in a week (0% probabilities). VXX(-16%) UUP(-14%) DIA(-10%) VIXM(-9%) TLT(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.57% (StdDev 1.14%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
| |
|
|