| XLU latest price $71.1400 (0.91%) ($70.7050 - $71.7750) on Wed. Jan. 4, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.51% (three month average) |
| RSI | 40 |
| Latest Price | $71.1400(0.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.7% a week on average for past two weeks. |
| Market Behavior | Value stock 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(66%) XLP(62%) VYM(61%) XLV(54%) XLB(47%) |
| Factors Impacting XLU price | XLU will decline at least -0.755% in a week (0% probabilities).
VIXM(-22%) TBT(-20%) VXX(-14%) ICLN(-10%) UUP(-9%) |
| 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 | -0.755% (StdDev 1.51%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.5% |
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