| XLU latest price $35.3600 (1.43%) ($35.1300 - $35.3600) on Fri. Nov. 11, 2011. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.22% (three month average) |
| RSI | 55 |
| Latest Price | $35.3600(1.43%) |
| 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 0.5% 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(71%) SPY(56%) JNK(48%) XAR(47%) XLK(46%) |
| Factors Impacting XLU price | XLU will decline at least -0.61% in a week (0% probabilities).
TLT(-1%) IGOV(7%) USO(12%) TIP(12%) SHY(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 | -0.61% (StdDev 1.22%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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