| XLU latest price $68.9800 (-0.45%) ($68.6200 - $69.4400) on Fri. Jan. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.59% (three month average) |
| RSI | 93 |
| Latest Price | $68.9800(-0.45%) |
| 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 advances 2.5% 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(81%) XLRE(79%) XLP(78%) VYM(77%) SDY(72%) |
| Factors Impacting XLU price | XLU will decline at least -0.295% in a week (0% probabilities).
VIXM(-42%) VXX(-21%) UUP(-10%) TLT(-10%) IGOV(-10%) |
| 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 | -0.295% (StdDev 0.59%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.3% |
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