| XLE latest price $40.1800 (1.23%) ($39.0500 - $40.6150) on Thu. Jun. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.6% (three month average) |
| RSI | 57 |
| Latest Price | $40.1800(1.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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(62%) |
| Factors Impacting XLE price | XLE will decline at least -2.3% 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 | -2.3% (StdDev 4.6%) |
| Hourly BBV | -1 () |
| Intraday Trend | 2.3% |
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