| XLU latest price $64.2300 (0.55%) ($63.7900 - $64.3000) on Thu. Jan. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.58% (three month average) |
RSI | 42 |
Latest Price | $64.2300(0.55%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLU declines -0.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability) SPLV(81%) XLRE(79%) XLP(78%) VYM(77%) SDY(72%) |
Factors Impacting XLU price | XLU will decline at least -0.29% in a week (0% probabilities). VIXM(-42%) VXX(-21%) UUP(-10%) TLT(-10%) TBT(6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.29% (StdDev 0.58%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.7% |
| |
|
|