| XLU latest price $67.6600 (-1.54%) ($66.8600 - $68.5800) on Thu. Mar. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 42 |
| Latest Price | $67.6600(-1.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 1% a day on average for past five trading days. |
| Weekly Trend | XLU declines -2.9% 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(80%) XLP(79%) VYM(78%) XLV(73%) |
| Factors Impacting XLU price | XLU will decline at least -0.595% 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.1% |
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