| XLU latest price $69.5700 (0.81%) ($68.5900 - $69.7300) on Mon. Jun. 27, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 32 |
| Latest Price | $69.5700(0.81%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLU declines -3.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(72%) XLP(69%) VYM(68%) XLV(61%) XLI(60%) |
| Factors Impacting XLU price | XLU will decline at least -0.66% in a week (0% probabilities).
VIXM(-31%) TBT(-24%) UUP(-23%) VXX(-13%) EDOC(3%) |
| 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 | -0.66% (StdDev 1.32%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 1% |
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