| XLU latest price $67.7200 (1.27%) ($66.8300 - $67.8900) on Tue. Apr. 20, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 89 |
| Latest Price | $67.7200(1.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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(70%) XLP(67%) VYM(64%) SPLV(62%) XLV(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.51% in a week (0% probabilities).
VIXM(-34%) UUP(-22%) TBT(-21%) VXX(-16%) EDOC(-1%) |
| 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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.3% |
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