| XLE latest price $44.8400 (7.43%) ($43.7900 - $45.2450) on Fri. Jun. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.06% (three month average) |
| RSI | 78 |
| Latest Price | $44.8400(7.43%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 4.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(81%) VYM(69%) USO(64%) XLF(63%) |
| Factors Impacting XLE price | XLE will decline at least -3.03% in a week (0% probabilities).
VIXM(-38%) TLT(-21%) UUP(-19%) VXX(-17%) 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 | -3.03% (StdDev 6.06%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 2.3% |
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