| XLU latest price $62.8100 (-0.4%) ($62.6200 - $63.3600) on Fri. Sep. 6, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 65 |
| Latest Price | $62.8100(-0.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth 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(78%) VYM(76%) SDY(71%) |
| Factors Impacting XLU price | XLU will decline at least -0.375% in a week (0% probabilities).
VIXM(-41%) VXX(-21%) UUP(-10%) TLT(-8%) IGOV(-2%) |
| 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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.6% |
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