| XLU latest price $49.3300 (-0.24%) ($49.1500 - $49.5600) on Wed. Mar. 30, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.93% (three month average) |
| RSI | 68 |
| Latest Price | $49.3300(-0.24%) |
| 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 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal 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 -0.465% in a week (0% probabilities).
UUP(-13%) VIXM(-11%) SPLV(-10%) DIA(-6%) IPO(-5%) |
| 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 | -0.465% (StdDev 0.93%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
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