| XLU latest price $55.3800 (8.52%) ($51.0600 - $55.9750) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.83% (three month average) |
| RSI | 40 |
| Latest Price | $55.3800(8.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLU declines -10.2% 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(78%) XLRE(76%) XLP(75%) VYM(74%) XLV(68%) |
| Factors Impacting XLU price | XLU will decline at least -1.915% in a week (0% probabilities).
VIXM(-34%) UUP(-20%) VXX(-16%) TLT(-4%) IGOV(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 | -1.915% (StdDev 3.83%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 7.4% |
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