| XLU latest price $65.2500 (-0.53%) ($65.1750 - $66.2400) on Thu. Oct. 7, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 33 |
| Latest Price | $65.2500(-0.53%) |
| 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 declines -0.9% 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(71%) VYM(67%) XLP(67%) SPLV(61%) XLV(61%) |
| Factors Impacting XLU price | XLU will decline at least -0.425% 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 | -0.425% (StdDev 0.85%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0.7% |
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