| XLU latest price $49.6800 (2.22%) ($48.6500 - $49.7000) on Thu. Feb. 15, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.86% (three month average) |
RSI | 40 |
Latest Price | $49.6800(2.22%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.9% a day on average for past five trading days. |
Weekly Trend | XLU declines -1.5% 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) SPLV(79%) XLRE(78%) XLP(75%) VYM(71%) SDY(68%) |
Factors Impacting XLU price | XLU will decline at least -0.43% in a week (0% probabilities). UUP(-13%) VIXM(-10%) DIA(-8%) XHB(-6%) GDXJ(-6%) |
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 | -0.43% (StdDev 0.86%) |
Hourly BBV | 0 () |
Intraday Trend | 2% |
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