| XLU latest price $19.8700 (-0.15%) ($19.7500 - $19.9200) on Thu. May. 8, 2003. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.7% (three month average) |
RSI | 75 |
Latest Price | $19.8700(-0.15%) |
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% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability) XLP(69%) SPY(65%) XLK(55%) EEM(54%) IWM(54%) |
Factors Impacting XLU price | XLU will decline at least -0.35% in a week (0% probabilities). TLT(-11%) SHY(-5%) REMX(2%) LQD(22%) OIH(40%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.35% (StdDev 0.7%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
| |
|
|