| XLU latest price $68.7300 (-0.13%) ($68.2350 - $68.9100) on Tue. May. 9, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.14% (three month average) |
| RSI | 44 |
| Latest Price | $68.7300(-0.13%) |
| 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 -0.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPLV(80%) IFRA(67%) SDY(66%) XLRE(65%) VYM(63%) |
| Factors Impacting XLU price | XLU will decline at least -0.57% in a week (0% probabilities).
TBT(-28%) VXX(-26%) VIXM(-25%) UUP(-12%) ACES(-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 | -0.57% (StdDev 1.14%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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