| XLU latest price $63.2600 (1.07%) ($62.5100 - $63.4700) on Thu. Mar. 25, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 75 |
| Latest Price | $63.2600(1.07%) |
| 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 | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(70%) XLP(67%) VYM(63%) SPLV(62%) XLV(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.575% in a week (0% probabilities).
VIXM(-33%) UUP(-22%) TBT(-20%) VXX(-15%) EDOC(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.575% (StdDev 1.15%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.7% |
| | |
| |
|