| XLU latest price $60.8300 (4.72%) ($58.7500 - $61.7790) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.2% (three month average) |
| RSI | 69 |
| Latest Price | $60.8300(4.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 2.6% a day on average for past five trading days. |
| Weekly Trend | XLU advances 6% a week on average for past two weeks. |
| Market Behavior | Value stock 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(73%) SPLV(71%) XLP(69%) VYM(68%) XLV(60%) |
| Factors Impacting XLU price | XLU will decline at least -2.1% in a week (0% probabilities).
VIXM(-38%) UUP(-20%) VXX(-18%) TBT(-8%) 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 | -2.1% (StdDev 4.2%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 3.2% |
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