| XLU latest price $65.8700 (-1.21%) ($65.5100 - $66.3400) on Thu. Jul. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.87% (three month average) |
| RSI | 48 |
| Latest Price | $65.8700(-1.21%) |
| 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 declines -0.6% 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)
SPLV(81%) IFRA(73%) SDY(70%) VYM(66%) XLRE(63%) |
| Factors Impacting XLU price | XLU will decline at least -0.435% in a week (0% probabilities).
TBT(-36%) VXX(-27%) VIXM(-26%) UUP(-12%) USO(0%) |
| 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 | -0.435% (StdDev 0.87%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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