| XLU latest price $71.0700 (0.62%) ($70.2610 - $71.1100) on Tue. Dec. 6, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.76% (three month average) |
| RSI | 67 |
| Latest Price | $71.0700(0.62%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(66%) XLP(64%) VYM(63%) XLV(56%) XLI(50%) |
| Factors Impacting XLU price | XLU will decline at least -0.88% in a week (0% probabilities).
VIXM(-24%) TBT(-20%) VXX(-14%) UUP(-11%) ICLN(-5%) |
| 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 | -0.88% (StdDev 1.76%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.6% |
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