| XLU latest price $59.6900 (0.78%) ($58.7400 - $60.0000) on Fri. May. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.38% (three month average) |
| RSI | 65 |
| Latest Price | $59.6900(0.78%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(69%) XLP(67%) SPLV(63%) VYM(63%) XLV(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.19% in a week (0% probabilities).
VIXM(-35%) UUP(-20%) VXX(-17%) TBT(-13%) IGOV(-7%) |
| 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 | -2.19% (StdDev 4.38%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1% |
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