| XLU latest price $38.7900 (-0.79%) ($38.7400 - $39.6100) on Mon. Feb. 3, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.71% (three month average) |
RSI | 67 |
Latest Price | $38.7900(-0.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLU advances 0.9% 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(48%) XLK(46%) |
Factors Impacting XLU price | XLU will decline at least -0.355% in a week (0% probabilities). UUP(-12%) DIA(-3%) TLT(1%) GDXJ(3%) IGOV(5%) |
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 | -0.355% (StdDev 0.71%) |
Hourly BBV | 0 () |
Intraday Trend | -1% |
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