| XLU latest price $66.7800 (-0.93%) ($66.3770 - $67.5200) on Mon. Oct. 31, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.57% (three month average) |
| RSI | 59 |
| Latest Price | $66.7800(-0.93%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLU advances 2.7% 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(69%) XLP(66%) VYM(65%) XLV(58%) XLI(54%) |
| Factors Impacting XLU price | XLU will decline at least -0.785% in a week (0% probabilities).
VIXM(-25%) TBT(-25%) UUP(-16%) VXX(-14%) ONLN(4%) |
| 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 | -0.785% (StdDev 1.57%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.7% |
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