| XLU latest price $50.1500 (-1.3%) ($50.1000 - $51.2300) on Tue. Sep. 27, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 49 |
| Latest Price | $50.1500(-1.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(79%) XLRE(77%) XLP(73%) VYM(69%) SDY(66%) |
| Factors Impacting XLU price | XLU will decline at least -0.51% in a week (0% probabilities).
UUP(-13%) VIXM(-10%) BOTZ(-10%) DIA(-7%) XHB(-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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.6% |
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