| XLE latest price $57.2900 (-1.39%) ($57.2700 - $58.3100) on Wed. Oct. 16, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.38% (three month average) |
| RSI | 36 |
| Latest Price | $57.2900(-1.39%) |
| 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 -0.6% 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(92%) OIH(85%) VYM(75%) XLF(73%) XLI(71%) |
| Factors Impacting XLE price | XLE will decline at least -0.69% in a week (0% probabilities).
VIXM(-50%) TLT(-25%) VXX(-24%) UUP(-10%) IGOV(-3%) |
| 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 | -0.69% (StdDev 1.38%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.1% |
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