| XLU latest price $61.4700 (-0.03%) ($61.2700 - $61.9500) on Mon. Aug. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 63 |
| Latest Price | $61.4700(-0.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.6% 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 -0.7% in a week (0% probabilities).
VIXM(-33%) UUP(-20%) VXX(-17%) TBT(-16%) IGOV(-4%) |
| 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 | -0.7% (StdDev 1.4%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.4% |
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