| XLU latest price $66.9100 (1.46%) ($66.3000 - $67.0150) on Wed. Mar. 29, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.21% (three month average) |
| RSI | 56 |
| Latest Price | $66.9100(1.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.2% 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)
SPLV(81%) IFRA(66%) SDY(65%) XLRE(65%) VYM(61%) |
| Factors Impacting XLU price | XLU will decline at least -0.605% in a week (0% probabilities).
TBT(-26%) VXX(-23%) VIXM(-19%) UUP(-7%) BWX(-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 | -0.605% (StdDev 1.21%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.9% |
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