| XLU latest price $58.9500 (2.92%) ($57.9700 - $59.4300) on Wed. Apr. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.31% (three month average) |
| RSI | 65 |
| Latest Price | $58.9500(2.92%) |
| 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 4.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(71%) XLP(68%) SPLV(67%) VYM(65%) XLI(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.155% in a week (0% probabilities).
VIXM(-37%) UUP(-21%) VXX(-18%) TBT(-10%) IGOV(0%) |
| 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 | -2.155% (StdDev 4.31%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 1% |
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