| XLU latest price $68.4800 (1.08%) ($67.4100 - $68.8000) on Fri. Feb. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.07% (three month average) |
| RSI | 49 |
| Latest Price | $68.4800(1.08%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU declines -0.5% 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)
SPLV(82%) SDY(66%) XLRE(66%) IFRA(65%) XLP(62%) |
| Factors Impacting XLU price | XLU will decline at least -0.535% in a week (0% probabilities).
TBT(-22%) VIXM(-20%) VXX(-14%) UUP(-6%) BWX(-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 | -0.535% (StdDev 1.07%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1% |
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