| XLE latest price $66.4080 (-0.03%) ($66.0781 - $66.8933) on Mon. Mar. 12, 2018. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 53 |
| Latest Price | $66.4080(-0.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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 -0.675% in a week (0% probabilities).
TLT(-26%) VIXM(-18%) UUP(-14%) SHY(-6%) IGOV(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.675% (StdDev 1.35%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
| | |
| |
|