| XLE latest price $54.2200 (3.85%) ($53.2100 - $54.3370) on Tue. Jun. 1, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.83% (three month average) |
RSI | 59 |
Latest Price | $54.2200(3.85%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLE declines -0.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(61%) |
Factors Impacting XLE price | XLE will decline at least -0.915% in a week (0% probabilities). VIXM(-34%) UUP(-22%) VXX(-15%) TLT(-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 | -0.915% (StdDev 1.83%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1.8% |
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