| XLU latest price $20.5900 (1.53%) ($20.3500 - $20.6700) on Thu. May. 15, 2003. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.69% (three month average) |
| RSI | 75 |
| Latest Price | $20.5900(1.53%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.7% 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 -0.345% 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. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.345% (StdDev 0.69%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.2% |
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