| XLU latest price $66.3900 (-0.58%) ($66.3500 - $66.8500) on Fri. Jun. 9, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 50 |
| Latest Price | $66.3900(-0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.5% a week on average for past two weeks. |
| Market Behavior | Normal 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(80%) IFRA(70%) SDY(67%) VYM(65%) XLRE(65%) |
| Factors Impacting XLU price | XLU will decline at least -0.52% in a week (0% probabilities).
TBT(-32%) VXX(-26%) VIXM(-24%) UUP(-12%) ARKG(-6%) |
| 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 | -0.52% (StdDev 1.04%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.6% |
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