| XLU latest price $65.3200 (1.86%) ($65.2550 - $67.9300) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.12% (three month average) |
RSI | 57 |
Latest Price | $65.3200(1.86%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLU advances 0.2% 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(66%) VYM(63%) SPLV(62%) XLV(58%) |
Factors Impacting XLU price | XLU will decline at least -0.56% in a week (0% probabilities). VIXM(-33%) UUP(-20%) TBT(-17%) VXX(-16%) IGOV(-5%) |
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 | -0.56% (StdDev 1.12%) |
Hourly BBV | 0.7 () |
Intraday Trend | -0.7% |
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