| XLU latest price $65.6800 (-0.29%) ($65.5700 - $66.2000) on Fri. Oct. 15, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 57 |
Latest Price | $65.6800(-0.29%) |
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 advances 0.7% 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(71%) VYM(67%) XLP(67%) SPLV(61%) XLV(61%) |
Factors Impacting XLU price | XLU will decline at least -0.435% 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 | -0.435% (StdDev 0.87%) |
Hourly BBV | 0.3 () |
Intraday Trend | -0.4% |
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