| XLU latest price $51.0300 (2.55%) ($48.3300 - $53.1700) on Wed. Mar. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.66% (three month average) |
| RSI | 35 |
| Latest Price | $51.0300(2.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU declines -1.6% a day on average for past five trading days. |
| Weekly Trend | XLU declines -12.8% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(79%) XLRE(78%) VYM(76%) XLP(76%) XLV(70%) |
| Factors Impacting XLU price | XLU will decline at least -1.83% in a week (0% probabilities).
VIXM(-38%) VXX(-18%) UUP(-14%) TLT(-8%) IGOV(1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.83% (StdDev 3.66%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 2.4% |
| | |
| |
|