| XLE latest price $66.9339 (-0.25%) ($66.2602 - $68.3407) on Fri. Nov. 2, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.2% (three month average) |
RSI | 30 |
Latest Price | $66.9339(-0.25%) |
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 declines -3.7% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off 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(75%) XLF(73%) IWD(71%) |
Factors Impacting XLE price | XLE will decline at least -0.6% in a week (0% probabilities). TLT(-26%) VXX(-21%) VIXM(-17%) UUP(-15%) IPO(-9%) |
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 | -0.6% (StdDev 1.2%) |
Hourly BBV | 0 () |
Intraday Trend | -1.3% |
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