| XLU latest price $70.5300 (1.12%) ($69.5500 - $70.5600) on Wed. Nov. 23, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.74% (three month average) |
| RSI | 64 |
| Latest Price | $70.5300(1.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(66%) XLP(64%) VYM(63%) XLV(57%) XLI(50%) |
| Factors Impacting XLU price | XLU will decline at least -0.87% in a week (0% probabilities).
VIXM(-24%) TBT(-21%) VXX(-14%) UUP(-12%) ONLN(-4%) |
| 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 | -0.87% (StdDev 1.74%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1.4% |
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