| XLU latest price $70.9800 (0.84%) ($70.4600 - $71.1000) on Tue. Feb. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.51% (three month average) |
| RSI | 74 |
| Latest Price | $70.9800(0.84%) |
| 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 0.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(81%) XLRE(80%) XLP(79%) VYM(78%) XLV(73%) |
| Factors Impacting XLU price | XLU will decline at least -0.255% in a week (0% probabilities).
VIXM(-42%) VXX(-21%) UUP(-10%) TLT(-10%) SHY(1%) |
| 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 | -0.255% (StdDev 0.51%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.5% |
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