| XLE latest price $37.0900 (2.6%) ($36.8300 - $37.7930) on Thu. May. 7, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 6.01% (three month average) |
| RSI | 62 |
| Latest Price | $37.0900(2.6%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 4.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock rally 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%) USO(63%) |
| Factors Impacting XLE price | XLE will decline at least -3.005% in a week (0% probabilities).
VIXM(-40%) TLT(-21%) UUP(-20%) VXX(-18%) BND(-6%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -3.005% (StdDev 6.01%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | -0.2% |
| | |
| |
|