| XLE latest price $76.3362 (0.5%) ($75.8833 - $76.6280) on Fri. Feb. 28, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 75 |
| Latest Price | $76.3362(0.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(91%) OIH(86%) XLF(69%) XAR(65%) USO(63%) |
| Factors Impacting XLE price | XLE will decline at least -0.485% in a week (0% probabilities).
TLT(-27%) UUP(-11%) SHY(-8%) IGOV(-4%) BNDX(-2%) |
| 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 | -0.485% (StdDev 0.97%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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