| XLU latest price $66.5100 (0.8%) ($65.0300 - $66.5800) on Wed. Jun. 21, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.99% (three month average) |
| RSI | 68 |
| Latest Price | $66.5100(0.8%) |
| 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 advances 1.3% 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(81%) IFRA(73%) SDY(70%) VYM(67%) XLRE(64%) |
| Factors Impacting XLU price | XLU will decline at least -0.495% in a week (0% probabilities).
TBT(-35%) VXX(-27%) VIXM(-26%) UUP(-14%) ACES(-7%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.495% (StdDev 0.99%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.2% |
| | |
| |
|