| XLU latest price $58.4100 (-0.02%) ($58.1900 - $58.7400) on Thu. Mar. 14, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 76 |
| Latest Price | $58.4100(-0.02%) |
| 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 1.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(81%) XLRE(79%) XLP(77%) VYM(75%) SDY(70%) |
| Factors Impacting XLU price | XLU will decline at least -0.515% in a week (0% probabilities).
VXX(-16%) UUP(-15%) VIXM(-9%) XHB(-8%) TLT(-8%) |
| 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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