| XLU latest price $58.6100 (1.37%) ($57.8200 - $58.6350) on Tue. Oct. 10, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 24 |
| Latest Price | $58.6100(1.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLU declines -4.5% 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(80%) SDY(78%) VYM(72%) XLRE(68%) |
| Factors Impacting XLU price | XLU will decline at least -0.575% in a week (0% probabilities).
TBT(-36%) VXX(-24%) VIXM(-23%) EDOC(-15%) 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 | -0.575% (StdDev 1.15%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 1.4% |
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