| XLU latest price $65.2200 (1.46%) ($64.5900 - $65.2600) on Thu. Sep. 14, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.95% (three month average) |
| RSI | 64 |
| Latest Price | $65.2200(1.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally 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(77%) SDY(75%) VYM(70%) IWD(66%) |
| Factors Impacting XLU price | XLU will decline at least -0.475% in a week (0% probabilities).
TBT(-35%) VXX(-28%) VIXM(-27%) UUP(-11%) EDOC(-7%) |
| 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 | -0.475% (StdDev 0.95%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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