| XLU latest price $60.2100 (2.26%) ($59.1500 - $60.3700) on Fri. Jul. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.64% (three month average) |
| RSI | 78 |
| Latest Price | $60.2100(2.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLU advances 1.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock 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 -0.82% in a week (0% probabilities).
VIXM(-33%) UUP(-20%) VXX(-17%) TBT(-15%) XLC(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 | -0.82% (StdDev 1.64%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1.7% |
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