| XLU latest price $60.6800 (-0.05%) ($59.7500 - $60.7700) on Fri. Jul. 5, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.81% (three month average) |
| RSI | 48 |
| Latest Price | $60.6800(-0.05%) |
| 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 declines -0.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(81%) XLRE(79%) XLP(78%) VYM(76%) XLV(71%) |
| Factors Impacting XLU price | XLU will decline at least -0.405% in a week (0% probabilities).
VIXM(-41%) VXX(-21%) UUP(-10%) TLT(-8%) IFRA(-4%) |
| 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 | -0.405% (StdDev 0.81%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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