| XLU latest price $31.2800 (1.26%) ($30.9900 - $31.3700) on Thu. Dec. 10, 2009. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.94% (three month average) |
| RSI | 78 |
| Latest Price | $31.2800(1.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.3% 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%) JNK(50%) XLY(50%) XLK(49%) |
| Factors Impacting XLU price | XLU will decline at least -0.47% in a week (0% probabilities).
TLT(-8%) TIP(6%) SHY(8%) IGOV(10%) GLD(13%) |
| 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 | -0.47% (StdDev 0.94%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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