| XLU latest price $69.6700 (-0.2%) ($68.7150 - $69.6900) on Mon. Apr. 10, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.2% (three month average) |
RSI | 60 |
Latest Price | $69.6700(-0.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLU advances 0.6% 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 | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability) SPLV(81%) IFRA(65%) SDY(65%) XLRE(63%) VYM(62%) |
Factors Impacting XLU price | XLU will decline at least -0.6% in a week (0% probabilities). TBT(-28%) VXX(-24%) VIXM(-22%) UUP(-11%) SMH(-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 | -0.6% (StdDev 1.2%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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