| XLU latest price $55.6800 (0.54%) ($53.4410 - $57.6850) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.83% (three month average) |
| RSI | 43 |
| Latest Price | $55.6800(0.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 3.2% a day on average for past five trading days. |
| Weekly Trend | XLU declines -7.3% 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(76%) XLRE(76%) VYM(73%) XLP(73%) XLV(66%) |
| Factors Impacting XLU price | XLU will decline at least -1.915% in a week (0% probabilities).
VIXM(-36%) UUP(-24%) VXX(-17%) TBT(-3%) TLT(2%) |
| 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 | 3.7% |
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