| XLU latest price $68.1800 (0.89%) ($67.5000 - $68.2000) on Thu. Jan. 23, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.63% (three month average) |
| RSI | 97 |
| Latest Price | $68.1800(0.89%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal 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 -0.315% in a week (0% probabilities).
VIXM(-42%) VXX(-21%) UUP(-10%) IGOV(-10%) TLT(-9%) |
| 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 | -0.315% (StdDev 0.63%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.9% |
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