| XLU latest price $66.7600 (1.01%) ($65.9700 - $66.9500) on Mon. Nov. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 58 |
| Latest Price | $66.7600(1.01%) |
| 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 2.3% a week on average for past two weeks. |
| Market Behavior | Broad based 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(66%) SPLV(62%) VYM(62%) XLV(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.555% in a week (0% probabilities).
VIXM(-33%) UUP(-20%) TBT(-17%) VXX(-16%) EDOC(-1%) |
| 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 | -0.555% (StdDev 1.11%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | -0.2% |
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