| XLU latest price $64.1000 (2.01%) ($62.5500 - $64.1900) on Mon. Jan. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.18% (three month average) |
RSI | 68 |
Latest Price | $64.1000(2.01%) |
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 advances 1.1% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(63%) XLV(59%) |
Factors Impacting XLU price | XLU will decline at least -0.59% 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 | -0.59% (StdDev 1.18%) |
Hourly BBV | 1.7 () |
Intraday Trend | 2.4% |
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