| XLU latest price $64.4000 (0.26%) ($63.5900 - $64.4200) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 52 |
| Latest Price | $64.4000(0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLU declines -1.2% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(68%) XLP(66%) SPLV(63%) VYM(62%) XLV(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.58% in a week (0% probabilities).
VIXM(-33%) UUP(-21%) TBT(-18%) VXX(-16%) EDOC(-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 | -0.58% (StdDev 1.16%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.4% |
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