| XLU latest price $46.2300 (-0.09%) ($46.0200 - $46.4700) on Thu. Dec. 4, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 69 |
| Latest Price | $46.2300(-0.09%) |
| 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 0.9% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLP(72%) VYM(67%) IVE(58%) XLV(57%) SPY(56%) |
| Factors Impacting XLU price | XLU will decline at least -0.44% in a week (0% probabilities).
VIXM(-16%) UUP(-12%) TBT(-3%) XHB(0%) TLT(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 | -0.44% (StdDev 0.88%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0% |
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