| XLU latest price $30.1500 (0.63%) ($29.7100 - $30.2500) on Wed. Jun. 16, 2010. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 67 |
| Latest Price | $30.1500(0.63%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLU advances 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(58%) JNK(50%) XLY(49%) XLK(48%) |
| Factors Impacting XLU price | XLU will decline at least -0.595% in a week (0% probabilities).
TLT(-7%) TIP(7%) IGOV(9%) SHY(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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.5% |
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