| XLU latest price $67.2700 (-1.19%) ($67.2400 - $68.4900) on Mon. Nov. 14, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.69% (three month average) |
| RSI | 61 |
| Latest Price | $67.2700(-1.19%) |
| 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 advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLRE(68%) XLP(65%) VYM(64%) XLV(58%) XLI(52%) |
| Factors Impacting XLU price | XLU will decline at least -0.845% in a week (0% probabilities).
VIXM(-25%) TBT(-25%) UUP(-15%) VXX(-13%) JETS(1%) |
| 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 | -0.845% (StdDev 1.69%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -1.2% |
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