| XLU latest price $62.6300 (2.49%) ($61.3200 - $63.0400) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.14% (three month average) |
RSI | 45 |
Latest Price | $62.6300(2.49%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLU declines -0.3% 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(67%) SPLV(63%) VYM(62%) XLV(59%) |
Factors Impacting XLU price | XLU will decline at least -0.57% 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 | -0.57% (StdDev 1.14%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1.9% |
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