| XLU latest price $61.9800 (3.99%) ($60.8150 - $62.0300) on Tue. Nov. 14, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.31% (three month average) |
| RSI | 63 |
| Latest Price | $61.9800(3.99%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.9% 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)
SDY(83%) IFRA(82%) SPLV(81%) IVE(80%) DIA(79%) |
| Factors Impacting XLU price | XLU will decline at least -0.655% in a week (0% probabilities).
VXX(-61%) TBT(-30%) VIXM(-26%) EDOC(-14%) UNG(-13%) |
| 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 | -0.655% (StdDev 1.31%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.7% |
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