| XLU latest price $69.8100 (0.71%) ($69.1000 - $69.9550) on Thu. Apr. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 61 |
| Latest Price | $69.8100(0.71%) |
| 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 advances 2.2% 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)
SPLV(81%) IFRA(65%) SDY(65%) XLRE(63%) VYM(62%) |
| Factors Impacting XLU price | XLU will decline at least -0.595% in a week (0% probabilities).
TBT(-28%) VXX(-24%) VIXM(-22%) UUP(-10%) BWX(-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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 2.8 () |
| Intraday Trend | -0.1% |
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