| XLE latest price $38.0000 (-2.21%) ($37.4400 - $39.0800) on Thu. Apr. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.92% (three month average) |
| RSI | 62 |
| Latest Price | $38.0000(-2.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 6.1% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(94%) OIH(82%) VYM(70%) XLF(64%) XAR(62%) |
| Factors Impacting XLE price | XLE will decline at least -2.96% in a week (0% probabilities).
VIXM(-40%) TLT(-21%) 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 | -2.96% (StdDev 5.92%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | -2.7% |
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