| XLU latest price $68.7200 (5.67%) ($65.8500 - $68.8100) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.17% (three month average) |
| RSI | 48 |
| Latest Price | $68.7200(5.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU declines -3.3% 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(80%) XLP(79%) VYM(78%) XLV(73%) |
| Factors Impacting XLU price | XLU will decline at least -0.585% in a week (0% probabilities).
VIXM(-42%) VXX(-21%) UUP(-10%) TLT(-10%) IGOV(-0%) |
| 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 | -0.585% (StdDev 1.17%) |
| Hourly BBV | 2 () |
| Intraday Trend | 4.3% |
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