| XLU latest price $68.0100 (1.1%) ($67.1900 - $68.4800) on Tue. Nov. 15, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.7% (three month average) |
| RSI | 63 |
| Latest Price | $68.0100(1.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1% 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(68%) XLP(65%) VYM(64%) XLV(58%) XLI(52%) |
| Factors Impacting XLU price | XLU will decline at least -0.85% in a week (0% probabilities).
TBT(-25%) VIXM(-24%) UUP(-15%) VXX(-13%) JETS(1%) |
| 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 | -0.85% (StdDev 1.7%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 0% |
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