| XLU latest price $44.4900 (0.38%) ($44.1000 - $44.5700) on Mon. May. 18, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.03% (three month average) |
RSI | 44 |
Latest Price | $44.4900(0.38%) |
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 declines -0.8% 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(72%) VYM(67%) IVE(59%) XLV(57%) SPY(56%) |
Factors Impacting XLU price | XLU will decline at least -0.515% in a week (0% probabilities). VIXM(-15%) UUP(-12%) TBT(-3%) XHB(-1%) DIA(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.515% (StdDev 1.03%) |
Hourly BBV | 0 () |
Intraday Trend | 0.9% |
| |
|
|