| XLU latest price $21.5900 (-0.23%) ($21.5100 - $21.8300) on Tue. Sep. 9, 2003. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 76 |
Latest Price | $21.5900(-0.23%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLU advances 1.7% 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(66%) XLK(55%) EEM(54%) IWM(54%) |
Factors Impacting XLU price | XLU will decline at least -0.45% in a week (0% probabilities). TLT(-12%) SHY(-6%) 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 | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | -1.1% |
| |
|
|