| XLU latest price $30.4300 (1.6%) ($30.2000 - $30.5800) on Thu. Jul. 22, 2010. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.36% (three month average) |
| RSI | 79 |
| Latest Price | $30.4300(1.6%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.2% 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%) XLK(48%) XLY(48%) |
| Factors Impacting XLU price | XLU will decline at least -0.68% in a week (0% probabilities).
TLT(-6%) TIP(7%) IGOV(9%) SHY(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 | -0.68% (StdDev 1.36%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
| | |
| |
|