| XLU latest price $67.5800 (3.1%) ($65.9800 - $67.6600) on Fri. Feb. 25, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.06% (three month average) |
| RSI | 41 |
| Latest Price | $67.5800(3.1%) |
| 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 | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(72%) VYM(68%) XLP(66%) XLV(62%) XLI(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.53% in a week (0% probabilities).
VIXM(-34%) UUP(-24%) TBT(-23%) VXX(-14%) EDOC(6%) |
| 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 | -0.53% (StdDev 1.06%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 2.2% |
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