| XLE latest price $29.0600 (1.54%) ($28.4800 - $30.0000) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.28% (three month average) |
| RSI | 44 |
| Latest Price | $29.0600(1.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(93%) OIH(83%) VYM(73%) XLF(68%) XLI(66%) |
| Factors Impacting XLE price | XLE will decline at least -2.64% in a week (0% probabilities).
VIXM(-38%) TLT(-24%) UUP(-21%) VXX(-18%) BND(-6%) |
| 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 | -2.64% (StdDev 5.28%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -1.2% |
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