| XLE latest price $43.6100 (2.01%) ($43.1300 - $43.9100) on Tue. Jan. 19, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.21% (three month average) |
| RSI | 78 |
| Latest Price | $43.6100(2.01%) |
| 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 advances 7% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(93%) OIH(75%) USO(67%) VYM(63%) VFMO(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.605% in a week (0% probabilities).
VIXM(-32%) UUP(-22%) TLT(-16%) VXX(-15%) BND(-4%) |
| 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 | -1.605% (StdDev 3.21%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0.8% |
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