| XLU latest price $22.1200 (-0.45%) ($22.1000 - $22.4200) on Wed. May. 28, 2003. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.97% (three month average) |
RSI | 84 |
Latest Price | $22.1200(-0.45%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 1.2% a day on average for past five trading days. |
Weekly Trend | XLU advances 4% 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(70%) SPY(65%) XLK(55%) EEM(54%) IWM(54%) |
Factors Impacting XLU price | XLU will decline at least -0.485% 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 | -0.485% (StdDev 0.97%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
| |
|
|