| XLU latest price $65.8700 (1.26%) ($65.3700 - $65.9600) on Tue. Oct. 19, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.87% (three month average) |
| RSI | 59 |
| Latest Price | $65.8700(1.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(71%) VYM(67%) XLP(67%) SPLV(61%) XLV(61%) |
| Factors Impacting XLU price | XLU will decline at least -0.435% 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 | -0.435% (StdDev 0.87%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.5% |
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