| XLU latest price $69.6600 (-0.1%) ($69.4100 - $70.1600) on Wed. Apr. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 83 |
| Latest Price | $69.6600(-0.1%) |
| 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 3.4% 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%) IFRA(65%) SDY(65%) XLRE(63%) VYM(62%) |
| Factors Impacting XLU price | XLU will decline at least -0.595% 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | -0.3% |
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