| XLU latest price $59.1500 (0.37%) ($58.8780 - $60.4000) on Tue. Apr. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.32% (three month average) |
| RSI | 62 |
| Latest Price | $59.1500(0.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(70%) XLP(68%) SPLV(65%) VYM(64%) XLV(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.16% in a week (0% probabilities).
VIXM(-37%) UUP(-20%) VXX(-18%) TBT(-12%) IGOV(-0%) |
| 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 | -2.16% (StdDev 4.32%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | -1% |
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