| XLU latest price $28.8700 (-0.48%) ($28.5300 - $29.0800) on Wed. Jul. 29, 2009. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.44% (three month average) |
| RSI | 77 |
| Latest Price | $28.8700(-0.48%) |
| 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 3.2% 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(59%) XLY(50%) JNK(49%) XLK(49%) |
| Factors Impacting XLU price | XLU will decline at least -0.72% in a week (0% probabilities).
TLT(-9%) TIP(6%) SHY(7%) IGOV(10%) GLD(13%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.72% (StdDev 1.44%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
| | |
| |
|