| XLU latest price $63.8800 (0.63%) ($63.3600 - $64.3100) on Mon. Oct. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 86 |
| Latest Price | $63.8800(0.63%) |
| 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 4.2% a week on average for past two weeks. |
| Market Behavior | Broad based 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%) VYM(63%) SPLV(62%) XLV(58%) |
| Factors Impacting XLU price | XLU will decline at least -0.545% 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 | -0.545% (StdDev 1.09%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.6% |
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