| XLU latest price $63.7000 (-1.5%) ($63.6300 - $65.2900) on Wed. Nov. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.13% (three month average) |
RSI | 53 |
Latest Price | $63.7000(-1.5%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLU declines -0.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth 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 -0.565% in a week (0% probabilities). VIXM(-34%) UUP(-21%) VXX(-17%) TBT(-17%) EDOC(-0%) |
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 | -0.565% (StdDev 1.13%) |
Hourly BBV | -0.8 () |
Intraday Trend | -0.9% |
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