| XLE latest price $46.7400 (2.37%) ($45.6700 - $46.7500) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.71% (three month average) |
| RSI | 23 |
| Latest Price | $46.7400(2.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLE declines -8.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.855% in a week (0% probabilities).
VIXM(-50%) VXX(-24%) TLT(-24%) UUP(-10%) SHY(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.855% (StdDev 1.71%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.2% |
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