| XLE latest price $28.3300 (-6.78%) ($28.1600 - $29.2100) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.27% (three month average) |
| RSI | 43 |
| Latest Price | $28.3300(-6.78%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -8.1% 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(93%) OIH(83%) VYM(72%) XLF(69%) XLI(67%) |
| Factors Impacting XLE price | XLE will decline at least -2.635% in a week (0% probabilities).
VIXM(-42%) UUP(-21%) VXX(-19%) TLT(-19%) 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 | -2.635% (StdDev 5.27%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | -3% |
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