| XLU latest price $61.7500 (-0.93%) ($61.2900 - $62.3500) on Mon. Jan. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.14% (three month average) |
| RSI | 46 |
| Latest Price | $61.7500(-0.93%) |
| 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 advances 0.6% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal 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 | -1.1 () |
| Intraday Trend | -0.6% |
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