| XLU latest price $41.4000 (1.02%) ($41.0500 - $41.6300) on Thu. Oct. 11, 2007. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 63 |
| Latest Price | $41.4000(1.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.8% 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(72%) SPY(66%) XLK(56%) EEM(55%) VWO(55%) |
| Factors Impacting XLU price | XLU will decline at least -0.675% in a week (0% probabilities).
TLT(-14%) SHY(-6%) TIP(0%) PCY(4%) GLD(11%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.675% (StdDev 1.35%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
| | |
| |
|