| XLU latest price $63.2700 (0.29%) ($62.8100 - $63.4500) on Tue. Aug. 22, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.93% (three month average) |
| RSI | 25 |
| Latest Price | $63.2700(0.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLU declines -1.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(81%) IFRA(77%) SDY(75%) VYM(69%) IWD(65%) |
| Factors Impacting XLU price | XLU will decline at least -0.465% in a week (0% probabilities).
TBT(-36%) VIXM(-29%) VXX(-28%) EDOC(-25%) UUP(-12%) |
| 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 | -0.465% (StdDev 0.93%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | 0.3% |
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