| XLU latest price $58.9000 (-3.17%) ($58.3050 - $60.5200) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.25% (three month average) |
RSI | 73 |
Latest Price | $58.9000(-3.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 2.5% 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 stocks 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(73%) SPLV(69%) XLP(69%) VYM(67%) XLI(59%) |
Factors Impacting XLU price | XLU will decline at least -2.125% in a week (0% probabilities). VIXM(-38%) UUP(-20%) VXX(-18%) TBT(-9%) 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 | -2.125% (StdDev 4.25%) |
Hourly BBV | -0.2 () |
Intraday Trend | -2.7% |
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