| XLU latest price $59.9800 (1.01%) ($59.4100 - $60.1300) on Thu. Oct. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.1% (three month average) |
RSI | 56 |
Latest Price | $59.9800(1.01%) |
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 declines -0.3% a week on average for past two weeks. |
Market Behavior | Growth 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(58%) |
Factors Impacting XLU price | XLU will decline at least -0.55% in a week (0% probabilities). VIXM(-34%) UUP(-20%) 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 | -0.55% (StdDev 1.1%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.8% |
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