| XLE latest price $66.1072 (-0.25%) ($65.7093 - $66.7283) on Fri. Feb. 16, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 22 |
Latest Price | $66.1072(-0.25%) |
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 -4.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(91%) OIH(85%) VYM(74%) XLF(72%) IWD(71%) |
Factors Impacting XLE price | XLE will decline at least -0.625% in a week (0% probabilities). TLT(-26%) VIXM(-19%) UUP(-15%) VFMO(-12%) SHY(-6%) |
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 | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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