| XLU latest price $72.4500 (2.29%) ($70.9450 - $72.4700) on Mon. Dec. 12, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.73% (three month average) |
| RSI | 69 |
| Latest Price | $72.4500(2.29%) |
| 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 0.8% 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(66%) XLP(63%) VYM(62%) XLV(55%) XLI(49%) |
| Factors Impacting XLU price | XLU will decline at least -0.865% in a week (0% probabilities).
VIXM(-23%) TBT(-20%) VXX(-14%) UUP(-10%) ICLN(-7%) |
| 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 | -0.865% (StdDev 1.73%) |
| Hourly BBV | 3.2 () |
| Intraday Trend | 1.7% |
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