| XLU latest price $60.4000 (1.19%) ($59.3300 - $60.7650) on Mon. Jun. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.35% (three month average) |
RSI | 68 |
Latest Price | $60.4000(1.19%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 1.4% a day on average for past five trading days. |
Weekly Trend | XLU advances 3.2% a week on average for past two weeks. |
Market Behavior | Normal 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(63%) VYM(63%) XLV(57%) |
Factors Impacting XLU price | XLU will decline at least -2.175% in a week (0% probabilities). VIXM(-35%) UUP(-20%) VXX(-17%) TBT(-13%) IGOV(-7%) |
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 | -2.175% (StdDev 4.35%) |
Hourly BBV | 2 () |
Intraday Trend | 1.2% |
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