| XLE latest price $57.6181 (0.57%) ($57.2550 - $58.0448) on Mon. Sep. 21, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.8% (three month average) |
RSI | 39 |
Latest Price | $57.6181(0.57%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLE declines -0.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(91%) OIH(86%) VYM(74%) IWD(72%) IVE(70%) |
Factors Impacting XLE price | XLE will decline at least -0.9% in a week (0% probabilities). TLT(-27%) VIXM(-24%) UUP(-12%) 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 | -0.9% (StdDev 1.8%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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