| XLE latest price $23.9800 (-14.36%) ($22.8800 - $26.5800) on Wed. Mar. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.41% (three month average) |
| RSI | 22 |
| Latest Price | $23.9800(-14.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -6.4% a day on average for past five trading days. |
| Weekly Trend | XLE declines -21.4% 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 -2.205% in a week (0% probabilities).
VIXM(-49%) VXX(-23%) TLT(-23%) UUP(-11%) SHY(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.205% (StdDev 4.41%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -7.9% |
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