| XLU latest price $67.3100 (0.66%) ($66.7300 - $67.3150) on Thu. Oct. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 67 |
| Latest Price | $67.3100(0.66%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.8% 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%) XLV(61%) SPLV(60%) |
| 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(-9%) |
| 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 | -0.6 () |
| Intraday Trend | 0.7% |
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