| XLU latest price $70.7000 (-1.55%) ($70.6700 - $72.3700) on Tue. Mar. 8, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 71 |
| Latest Price | $70.7000(-1.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 1% a day on average for past five trading days. |
| Weekly Trend | XLU advances 3.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(72%) VYM(68%) XLP(66%) XLV(62%) XLI(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.52% in a week (0% probabilities).
VIXM(-33%) UUP(-24%) TBT(-23%) VXX(-14%) EDOC(4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.52% (StdDev 1.04%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.8% |
| | |
| |
|