| XLU latest price $71.5800 (0.35%) ($71.0400 - $71.8300) on Fri. Dec. 31, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.9% (three month average) |
| RSI | 68 |
| Latest Price | $71.5800(0.35%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal 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 -0.45% 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 | -0.45% (StdDev 0.9%) |
| Hourly BBV | 2.1 () |
| Intraday Trend | 0.6% |
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