| XLE latest price $57.2400 (0.74%) ($56.2200 - $57.4700) on Fri. Dec. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.83% (three month average) |
| RSI | 61 |
| Latest Price | $57.2400(0.74%) |
| 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 0.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(68%) USO(67%) VYM(61%) VFMO(58%) |
| Factors Impacting XLE price | XLE will decline at least -0.915% in a week (0% probabilities).
VIXM(-32%) UUP(-22%) VXX(-13%) TLT(-10%) IGOV(-7%) |
| 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 | 0.5 () |
| Intraday Trend | -0.3% |
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