| XLU latest price $64.5700 (1.41%) ($63.5800 - $64.6800) on Thu. Oct. 22, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 82 |
| Latest Price | $64.5700(1.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.5% a week on average for past two weeks. |
| Market Behavior | Value 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 -0.52% in a week (0% probabilities).
VIXM(-34%) UUP(-20%) VXX(-17%) TBT(-16%) EDOC(-0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.52% (StdDev 1.04%) |
| Hourly BBV | 2.4 () |
| Intraday Trend | 1.3% |
| | |
| |
|