| XLE latest price $63.7013 (-0.85%) ($63.4108 - $64.6365) on Thu. Nov. 5, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.01% (three month average) |
| RSI | 52 |
| Latest Price | $63.7013(-0.85%) |
| 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 advances 1.6% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off 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%) IWD(71%) IVE(70%) |
| Factors Impacting XLE price | XLE will decline at least -1.005% in a week (0% probabilities).
TLT(-26%) VIXM(-24%) UUP(-13%) SHY(-7%) 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 | -1.005% (StdDev 2.01%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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