| XLU latest price $57.7400 (3.7%) ($55.9200 - $58.0900) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.86% (three month average) |
| RSI | 45 |
| Latest Price | $57.7400(3.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 5% a day on average for past five trading days. |
| Weekly Trend | XLU declines -2.8% 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)
XLRE(76%) SPLV(75%) VYM(72%) XLP(71%) XLV(65%) |
| Factors Impacting XLU price | XLU will decline at least -1.93% in a week (0% probabilities).
VIXM(-37%) UUP(-22%) VXX(-17%) TBT(-6%) IGOV(3%) |
| 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 | -1.93% (StdDev 3.86%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 2.8% |
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