| XLE latest price $65.3100 (3.88%) ($61.4700 - $65.5500) on Tue. Jan. 25, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.75% (three month average) |
| RSI | 78 |
| Latest Price | $65.3100(3.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.6% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) USO(67%) OIH(66%) VYM(60%) VFMO(58%) |
| Factors Impacting XLE price | XLE will decline at least -0.875% in a week (0% probabilities).
VIXM(-30%) UUP(-22%) VXX(-12%) TLT(-8%) EDOC(-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 | -0.875% (StdDev 1.75%) |
| Hourly BBV | 2 () |
| Intraday Trend | 4.3% |
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