| XLE latest price $41.0900 (2.88%) ($39.9200 - $41.9000) on Tue. Jun. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.95% (three month average) |
| RSI | 55 |
| Latest Price | $41.0900(2.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.6% 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(62%) |
| Factors Impacting XLE price | XLE will decline at least -2.475% in a week (0% probabilities).
VIXM(-37%) UUP(-20%) TLT(-20%) VXX(-17%) BND(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.475% (StdDev 4.95%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -1.8% |
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