| XLU latest price $65.8900 (1.4%) ($65.1100 - $65.9950) on Wed. Jan. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.6% (three month average) |
RSI | 72 |
Latest Price | $65.8900(1.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLU advances 0.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.3% in a week (0% probabilities). VIXM(-42%) VXX(-21%) UUP(-10%) TLT(-9%) IGOV(3%) |
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 | -0.3% (StdDev 0.6%) |
Hourly BBV | 1.6 () |
Intraday Trend | 1.2% |
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