| XLU latest price $65.9600 (0.66%) ($65.4200 - $66.0300) on Thu. Jun. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.84% (three month average) |
| RSI | 50 |
| Latest Price | $65.9600(0.66%) |
| 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 declines -0.1% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value stock sell-off 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(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.42% in a week (0% probabilities).
VIXM(-33%) UUP(-22%) TBT(-20%) VXX(-15%) 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 | -0.42% (StdDev 0.84%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.6% |
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