| XLU latest price $65.4800 (-1.64%) ($65.1550 - $66.7950) on Tue. Mar. 7, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 38 |
| Latest Price | $65.4800(-1.64%) |
| 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 -1.8% 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)
SPLV(81%) XLRE(66%) SDY(64%) IFRA(63%) XLP(61%) |
| Factors Impacting XLU price | XLU will decline at least -0.555% in a week (0% probabilities).
TBT(-22%) VIXM(-20%) VXX(-14%) UUP(-6%) EDOC(-5%) |
| 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 | -0.555% (StdDev 1.11%) |
| Hourly BBV | -1 () |
| Intraday Trend | -1.7% |
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