| XLU latest price $66.6700 (1.11%) ($65.9100 - $66.7000) on Thu. Apr. 15, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 82 |
| Latest Price | $66.6700(1.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.5% 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 | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(70%) XLP(67%) VYM(64%) SPLV(62%) XLV(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.51% in a week (0% probabilities).
VIXM(-34%) UUP(-22%) TBT(-21%) 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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1.1% |
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