| XLE latest price $50.7500 (2.75%) ($49.8000 - $50.8800) on Mon. May. 3, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.94% (three month average) |
| RSI | 63 |
| Latest Price | $50.7500(2.75%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.6% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(73%) USO(68%) VYM(63%) VFMO(60%) |
| Factors Impacting XLE price | XLE will decline at least -0.97% in a week (0% probabilities).
VIXM(-34%) UUP(-22%) VXX(-15%) TLT(-15%) BND(-3%) |
| 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 | -0.97% (StdDev 1.94%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.6% |
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