| XLU latest price $35.4300 (0.28%) ($35.2000 - $35.4500) on Tue. Jan. 15, 2013. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.79% (three month average) |
| RSI | 54 |
| Latest Price | $35.4300(0.28%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.7% 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(55%) JNK(48%) XAR(47%) XLK(46%) |
| Factors Impacting XLU price | XLU will decline at least -0.395% in a week (0% probabilities).
TLT(2%) IGOV(6%) USO(11%) TIP(14%) SHY(14%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.395% (StdDev 0.79%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
| | |
| |
|