| XLE latest price $45.1000 (-3.76%) ($44.4750 - $45.4900) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.49% (three month average) |
| RSI | 75 |
| Latest Price | $45.1000(-3.76%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 7% 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(81%) VYM(69%) USO(65%) XLF(63%) |
| Factors Impacting XLE price | XLE will decline at least -2.745% in a week (0% probabilities).
VIXM(-37%) TLT(-21%) UUP(-20%) 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 | -2.745% (StdDev 5.49%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -0.5% |
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