| XLE latest price $27.8100 (-13.61%) ($27.6700 - $31.1150) on Mon. Mar. 16, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.08% (three month average) |
| RSI | 22 |
| Latest Price | $27.8100(-13.61%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -3.7% a day on average for past five trading days. |
| Weekly Trend | XLE declines -17.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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(92%) OIH(85%) VYM(75%) XLF(73%) XLI(71%) |
| Factors Impacting XLE price | XLE will decline at least -2.04% in a week (0% probabilities).
VIXM(-49%) VXX(-23%) TLT(-23%) UUP(-11%) SHY(-5%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.04% (StdDev 4.08%) |
| Hourly BBV | -1.9 () |
| Intraday Trend | -0.7% |
| | |
| |
|