| XLU latest price $70.6900 (0.9%) ($70.1100 - $70.7100) on Tue. Dec. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.92% (three month average) |
| RSI | 64 |
| Latest Price | $70.6900(0.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.3% 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 | Rotation from growth to value for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(71%) VYM(67%) XLP(67%) XLV(62%) SPLV(59%) |
| Factors Impacting XLU price | XLU will decline at least -0.46% in a week (0% probabilities).
VIXM(-33%) UUP(-25%) TBT(-24%) VXX(-14%) 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 | -0.46% (StdDev 0.92%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.8% |
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