| XLU latest price $65.6000 (1.55%) ($64.0150 - $65.6460) on Wed. Oct. 6, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 32 |
| Latest Price | $65.6000(1.55%) |
| 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 declines -1.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(71%) XLP(67%) VYM(66%) SPLV(61%) XLV(61%) |
| Factors Impacting XLU price | XLU will decline at least -0.425% in a week (0% probabilities).
VIXM(-34%) UUP(-23%) TBT(-21%) VXX(-15%) IGOV(-8%) |
| 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 | -0.425% (StdDev 0.85%) |
| Hourly BBV | 2.7 () |
| Intraday Trend | 1.9% |
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