| XLU latest price $56.9600 (-0.4%) ($56.2900 - $57.1720) on Tue. Jul. 7, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2% (three month average) |
| RSI | 34 |
| Latest Price | $56.9600(-0.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.9% a week on average for past two weeks. |
| Market Behavior | Broad based 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 -1% in a week (0% probabilities).
VIXM(-33%) UUP(-19%) VXX(-17%) TBT(-15%) XLC(2%) |
| 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 | -1% (StdDev 2%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | 0.7% |
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