| XLU latest price $63.5600 (-0.41%) ($63.0700 - $63.9400) on Tue. Dec. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 65 |
| Latest Price | $63.5600(-0.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLU advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLU advances 0.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLU advance at 0% a week (0% probability)
XLV(86%) SPLV(84%) GLD(83%) IBB(82%) DIA(81%) |
| Factors Impacting XLU price | XLU will decline at least -0.645% in a week (0% probabilities).
VXX(-62%) VIXM(-57%) TBT(-16%) URA(-11%) BNDX(-5%) |
| 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 | -0.645% (StdDev 1.29%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -0.5% |
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