| XLU latest price $64.6000 (-0.25%) ($64.5200 - $65.0700) on Tue. Oct. 5, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.83% (three month average) |
| RSI | 23 |
| Latest Price | $64.6000(-0.25%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLU declines -2.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(71%) XLP(67%) VYM(66%) SPLV(61%) XLV(61%) |
| Factors Impacting XLU price | XLU will decline at least -0.415% in a week (0% probabilities).
VIXM(-34%) UUP(-23%) TBT(-21%) VXX(-15%) IGOV(-8%) |
| 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 | -0.415% (StdDev 0.83%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -0.4% |
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