| XLU latest price $60.0600 (-0.13%) ($59.6700 - $60.4800) on Wed. Sep. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.16% (three month average) |
RSI | 59 |
Latest Price | $60.0600(-0.13%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLU advances 0.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(58%) |
Factors Impacting XLU price | XLU will decline at least -0.58% in a week (0% probabilities). VIXM(-34%) UUP(-21%) VXX(-17%) TBT(-16%) IGOV(-1%) |
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 | -0.58% (StdDev 1.16%) |
Hourly BBV | -0.2 () |
Intraday Trend | 0.2% |
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