| XLU latest price $52.8200 (0.53%) ($52.0200 - $52.9300) on Thu. Oct. 4, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.83% (three month average) |
| RSI | 37 |
| Latest Price | $52.8200(0.53%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLU declines -1% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(80%) XLRE(78%) XLP(77%) VYM(73%) SDY(69%) |
| Factors Impacting XLU price | XLU will decline at least -0.415% in a week (0% probabilities).
VXX(-16%) UUP(-13%) IFRA(-12%) VIXM(-10%) DIA(-9%) |
| 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 | -0.415% (StdDev 0.83%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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