| XLU latest price $46.8600 (-0.72%) ($46.6100 - $47.1700) on Fri. Dec. 19, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.91% (three month average) |
| RSI | 57 |
| Latest Price | $46.8600(-0.72%) |
| 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 0.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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(59%) XLV(57%) SPY(56%) |
| Factors Impacting XLU price | XLU will decline at least -0.455% 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 | -0.455% (StdDev 0.91%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
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