| XLU latest price $43.2900 (1.79%) ($42.6100 - $43.3400) on Wed. Sep. 30, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 72 |
| Latest Price | $43.2900(1.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.6% 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 | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLP(72%) VYM(67%) SDY(65%) IWD(59%) IVE(58%) |
| Factors Impacting XLU price | XLU will decline at least -0.595% in a week (0% probabilities).
VIXM(-13%) UUP(-13%) TBT(-3%) DIA(-3%) XHB(-2%) |
| 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.6% |
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