| XLU latest price $62.2300 (0.21%) ($61.6500 - $62.3550) on Tue. Nov. 21, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 62 |
| Latest Price | $62.2300(0.21%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
IFRA(82%) SDY(82%) IVE(81%) SPLV(81%) DIA(77%) |
| Factors Impacting XLU price | XLU will decline at least -0.65% in a week (0% probabilities).
VXX(-40%) TBT(-30%) VIXM(-27%) UNG(-21%) USO(-10%) |
| 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 | 0.7 () |
| Intraday Trend | 0.3% |
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