| XLU latest price $58.6700 (-0.26%) ($57.9500 - $60.0100) on Fri. Jun. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.03% (three month average) |
| RSI | 63 |
| Latest Price | $58.6700(-0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU declines -0.8% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(63%) VYM(63%) XLV(57%) |
| Factors Impacting XLU price | XLU will decline at least -2.015% in a week (0% probabilities).
VIXM(-35%) UUP(-20%) VXX(-18%) TBT(-14%) IGOV(-7%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.015% (StdDev 4.03%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | -2.1% |
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