| XLU latest price $48.1500 (0.1%) ($48.0500 - $48.4500) on Fri. Mar. 11, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.99% (three month average) |
| RSI | 64 |
| Latest Price | $48.1500(0.1%) |
| 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 1.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(76%) XLP(73%) VYM(68%) SDY(65%) IWD(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.495% in a week (0% probabilities).
UUP(-14%) VIXM(-11%) DIA(-6%) IPO(-5%) XHB(-4%) |
| 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 | -0.495% (StdDev 0.99%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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