| XLU latest price $61.2100 (-0.58%) ($61.0100 - $61.9800) on Wed. Jun. 10, 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 | $61.2100(-0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU declines -0.1% a day on average for past five trading days. |
| Weekly Trend | XLU advances 4% 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(69%) XLP(67%) SPLV(63%) VYM(63%) XLV(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.125% in a week (0% probabilities).
VIXM(-35%) UUP(-20%) VXX(-18%) TBT(-14%) IGOV(-7%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.125% (StdDev 4.25%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | -0.6% |
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