| XLU latest price $65.1200 (2.01%) ($63.9000 - $65.2850) on Tue. Oct. 25, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.6% (three month average) |
| RSI | 41 |
| Latest Price | $65.1200(2.01%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.7% 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(69%) XLP(67%) VYM(66%) XLV(59%) XLI(56%) |
| Factors Impacting XLU price | XLU will decline at least -0.8% in a week (0% probabilities).
VIXM(-26%) TBT(-25%) UUP(-18%) VXX(-13%) JETS(6%) |
| 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 | -0.8% (StdDev 1.6%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.7% |
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