| XLE latest price $69.4322 (1.92%) ($67.6734 - $70.1304) on Thu. Dec. 18, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.76% (three month average) |
| RSI | 46 |
| Latest Price | $69.4322(1.92%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -3.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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%) VYM(74%) IVE(70%) XLF(70%) |
| Factors Impacting XLE price | XLE will decline at least -0.88% in a week (0% probabilities).
TLT(-27%) VIXM(-26%) UUP(-11%) SHY(-8%) IGOV(-4%) |
| 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 | -0.88% (StdDev 1.76%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.6% |
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