| XLE latest price $54.8800 (0.77%) ($54.3300 - $55.1800) on Thu. Oct. 7, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.94% (three month average) |
| RSI | 69 |
| Latest Price | $54.8800(0.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 6% a week on average for past two weeks. |
| Market Behavior | Broad based 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(94%) OIH(69%) USO(68%) VYM(61%) VFMO(58%) |
| Factors Impacting XLE price | XLE will decline at least -0.97% in a week (0% probabilities).
VIXM(-32%) UUP(-21%) VXX(-13%) TLT(-11%) IGOV(-8%) |
| 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 | 0.8 () |
| Intraday Trend | 0.5% |
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