| XLE latest price $30.3900 (6.11%) ($28.5700 - $31.0000) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.22% (three month average) |
| RSI | 37 |
| Latest Price | $30.3900(6.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 3.6% a day on average for past five trading days. |
| Weekly Trend | XLE declines -11.8% 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(93%) OIH(83%) VYM(71%) XLF(69%) XAR(66%) |
| Factors Impacting XLE price | XLE will decline at least -2.61% in a week (0% probabilities).
VIXM(-42%) UUP(-20%) VXX(-19%) TLT(-18%) BND(-2%) |
| 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 | -2.61% (StdDev 5.22%) |
| Hourly BBV | 1 () |
| Intraday Trend | 5% |
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