| XLU latest price $55.4100 (-4.04%) ($55.2300 - $57.2900) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.89% (three month average) |
RSI | 46 |
Latest Price | $55.4100(-4.04%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 2.1% a day on average for past five trading days. |
Weekly Trend | XLU declines -0.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal 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 -1.945% 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 | -1.945% (StdDev 3.89%) |
Hourly BBV | -0.6 () |
Intraday Trend | -3.3% |
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