| XLU latest price $66.5100 (0.38%) ($66.2500 - $67.1000) on Wed. Nov. 11, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.09% (three month average) |
RSI | 59 |
Latest Price | $66.5100(0.38%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.9% a day on average for past five trading days. |
Weekly Trend | XLU advances 0.9% 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(66%) VYM(63%) SPLV(62%) XLV(58%) |
Factors Impacting XLU price | XLU will decline at least -0.545% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.545% (StdDev 1.09%) |
Hourly BBV | 0.1 () |
Intraday Trend | -0.1% |
| |
|
|