| XLU latest price $62.2900 (0.27%) ($61.9450 - $62.5300) on Fri. Nov. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 69 |
| Latest Price | $62.2900(0.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.7% 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 | Normal for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
SPY(86%) SDY(83%) IFRA(82%) SPLV(81%) IVW(80%) |
| Factors Impacting XLU price | XLU will decline at least -0.65% in a week (0% probabilities).
VXX(-41%) TBT(-32%) VIXM(-26%) UNG(-17%) UUP(-9%) |
| 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -0.3% |
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