| XLU latest price $59.6900 (0.45%) ($59.3800 - $60.3800) on Tue. Jul. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.57% (three month average) |
| RSI | 69 |
| Latest Price | $59.6900(0.45%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.5% 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 | Value stock rally for large cap. Value 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(58%) |
| Factors Impacting XLU price | XLU will decline at least -0.785% in a week (0% probabilities).
VIXM(-33%) UUP(-19%) VXX(-17%) TBT(-16%) XLC(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.785% (StdDev 1.57%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | 0.2% |
| | |
| |
|