| XLU latest price $40.4200 (0.35%) ($40.3000 - $40.5500) on Tue. Feb. 18, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.7% (three month average) |
RSI | 79 |
Latest Price | $40.4200(0.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLU advances 1.8% 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%) XLF(48%) |
Factors Impacting XLU price | XLU will decline at least -0.35% 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 | -0.35% (StdDev 0.7%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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