| XLU latest price $55.5500 (1.07%) ($53.6600 - $55.7100) on Thu. May. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.39% (three month average) |
RSI | 36 |
Latest Price | $55.5500(1.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLU declines -2.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability) XLRE(69%) XLP(67%) SPLV(64%) VYM(64%) XLV(57%) |
Factors Impacting XLU price | XLU will decline at least -2.195% in a week (0% probabilities). VIXM(-36%) UUP(-21%) VXX(-18%) TBT(-13%) IGOV(-6%) |
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 | -2.195% (StdDev 4.39%) |
Hourly BBV | 0.3 () |
Intraday Trend | 2.1% |
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