| XLU latest price $45.5700 (0.75%) ($44.9500 - $45.6000) on Fri. Aug. 14, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.88% (three month average) |
RSI | 80 |
Latest Price | $45.5700(0.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLU advances 1.9% 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%) VT(57%) XLV(57%) |
Factors Impacting XLU price | XLU will decline at least -0.44% in a week (0% probabilities). VIXM(-14%) UUP(-12%) TBT(-2%) DIA(-2%) XHB(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.44% (StdDev 0.88%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
| |
|
|