| XLE latest price $75.5107 (0.69%) ($75.2272 - $75.8528) on Mon. May. 14, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.23% (three month average) |
RSI | 79 |
Latest Price | $75.5107(0.69%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.9% a day on average for past five trading days. |
Weekly Trend | XLE advances 1.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off 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 -0.615% in a week (0% probabilities). TLT(-26%) VIXM(-18%) UUP(-15%) SHY(-6%) DIA(-5%) |
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 | -0.615% (StdDev 1.23%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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