| XLU latest price $65.7300 (0.03%) ($65.2700 - $65.9300) on Mon. Jul. 26, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.9% (three month average) |
| RSI | 62 |
| Latest Price | $65.7300(0.03%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(71%) XLP(67%) VYM(65%) SPLV(62%) XLV(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.45% in a week (0% probabilities).
VIXM(-33%) UUP(-23%) TBT(-21%) VXX(-15%) 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 | -0.45% (StdDev 0.9%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.2% |
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