| XLE latest price $29.8300 (-1.06%) ($28.9750 - $31.3100) on Fri. Apr. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.41% (three month average) |
| RSI | 56 |
| Latest Price | $29.8300(-1.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 5.3% 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(82%) VYM(71%) XLF(66%) XLI(64%) |
| Factors Impacting XLE price | XLE will decline at least -2.705% in a week (0% probabilities).
VIXM(-38%) TLT(-22%) UUP(-20%) VXX(-19%) BND(-4%) |
| 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 | -2.705% (StdDev 5.41%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -4.1% |
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