| XLU latest price $56.1600 (2.02%) ($55.4600 - $56.3800) on Fri. May. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.36% (three month average) |
| RSI | 42 |
| Latest Price | $56.1600(2.02%) |
| 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 declines -2.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(69%) XLP(67%) SPLV(64%) VYM(64%) XLV(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.18% in a week (0% probabilities).
VIXM(-36%) UUP(-20%) VXX(-18%) TBT(-13%) IGOV(-6%) |
| 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 | -2.18% (StdDev 4.36%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 0.8% |
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