| XLU latest price $60.1700 (-1.08%) ($59.8500 - $60.8000) on Mon. Aug. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.46% (three month average) |
| RSI | 64 |
| Latest Price | $60.1700(-1.08%) |
| 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 advances 1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based rally 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(58%) |
| Factors Impacting XLU price | XLU will decline at least -0.73% in a week (0% probabilities).
VIXM(-33%) UUP(-19%) VXX(-17%) TBT(-16%) 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 | -0.73% (StdDev 1.46%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | -1% |
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