| XLE latest price $33.6400 (-0.47%) ($33.4200 - $34.3800) on Tue. Apr. 14, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.59% (three month average) |
| RSI | 71 |
| Latest Price | $33.6400(-0.47%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 8.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(82%) VYM(71%) XLF(65%) XAR(63%) |
| Factors Impacting XLE price | XLE will decline at least -2.795% in a week (0% probabilities).
VIXM(-40%) TLT(-22%) UUP(-20%) 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 | -2.795% (StdDev 5.59%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -1% |
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