| XLU latest price $64.0200 (-0.54%) ($64.0000 - $64.5500) on Tue. Sep. 19, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.94% (three month average) |
| RSI | 50 |
| Latest Price | $64.0200(-0.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(80%) IFRA(78%) SDY(75%) VYM(70%) IWD(66%) |
| Factors Impacting XLU price | XLU will decline at least -0.47% in a week (0% probabilities).
TBT(-34%) VXX(-28%) VIXM(-27%) UUP(-11%) USO(1%) |
| 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 | -0.47% (StdDev 0.94%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.5% |
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