| XLE latest price $70.5800 (2.47%) ($68.0100 - $70.6600) on Mon. Feb. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.66% (three month average) |
| RSI | 51 |
| Latest Price | $70.5800(2.47%) |
| 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 declines -0.6% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) USO(68%) OIH(65%) VFMO(61%) VYM(61%) |
| Factors Impacting XLE price | XLE will decline at least -0.83% in a week (0% probabilities).
VIXM(-31%) UUP(-23%) VXX(-12%) TLT(-9%) EDOC(-5%) |
| 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 | -0.83% (StdDev 1.66%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 3.2% |
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