| XLE latest price $75.2197 (0.54%) ($74.8218 - $75.3459) on Fri. Jan. 26, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 66 |
| Latest Price | $75.2197(0.54%) |
| 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 1.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(91%) OIH(85%) VYM(75%) XLF(72%) IWD(71%) |
| Factors Impacting XLE price | XLE will decline at least -0.425% in a week (0% probabilities).
TLT(-26%) VIXM(-20%) UUP(-15%) SHY(-6%) 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 | -0.425% (StdDev 0.85%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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