| XLE latest price $42.0700 (1.57%) ($40.2900 - $42.2350) on Mon. Jan. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.14% (three month average) |
| RSI | 62 |
| Latest Price | $42.0700(1.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 4% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(93%) OIH(75%) USO(67%) VYM(63%) VFMO(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.57% in a week (0% probabilities).
VIXM(-32%) UUP(-22%) TLT(-16%) VXX(-15%) BND(-5%) |
| 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 | -1.57% (StdDev 3.14%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 3.8% |
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