| XLU latest price $61.4700 (-0.02%) ($61.2950 - $61.9200) on Tue. Dec. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.07% (three month average) |
| RSI | 41 |
| Latest Price | $61.4700(-0.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(69%) XLP(67%) SPLV(63%) VYM(62%) XLV(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.535% in a week (0% probabilities).
VIXM(-33%) UUP(-21%) TBT(-19%) VXX(-16%) IGOV(-2%) |
| 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 | -0.535% (StdDev 1.07%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0.3% |
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