| XLU latest price $64.9500 (-0.85%) ($64.6700 - $65.7000) on Tue. Jun. 8, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 47 |
| Latest Price | $64.9500(-0.85%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% 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 | Normal 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(64%) SPLV(62%) XLV(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.425% 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 | -0.425% (StdDev 0.85%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -1.1% |
| | |
| |
|