| XLU latest price $52.0800 (-6.01%) ($51.0750 - $53.9500) on Wed. Apr. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.93% (three month average) |
| RSI | 49 |
| Latest Price | $52.0800(-6.01%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.6% 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)
XLRE(76%) SPLV(75%) VYM(72%) XLP(71%) XLV(65%) |
| Factors Impacting XLU price | XLU will decline at least -1.965% 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 | -1.965% (StdDev 3.93%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -2.1% |
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