| XLU latest price $43.6200 (1.25%) ($43.1100 - $43.6400) on Fri. Sep. 5, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.89% (three month average) |
RSI | 71 |
Latest Price | $43.6200(1.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLU advances 1.1% 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%) XLV(57%) SPY(56%) VT(56%) XLI(54%) |
Factors Impacting XLU price | XLU will decline at least -0.445% in a week (0% probabilities). VIXM(-16%) UUP(-12%) XHB(1%) TLT(1%) DIA(1%) |
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 | -0.445% (StdDev 0.89%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
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