| XLE latest price $76.1300 (3.05%) ($74.6200 - $76.3700) on Mon. Mar. 21, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.79% (three month average) |
| RSI | 63 |
| Latest Price | $76.1300(3.05%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.4% a week on average for past two weeks. |
| Market Behavior | Normal 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(95%) USO(69%) OIH(65%) VFMO(65%) VYM(64%) |
| Factors Impacting XLE price | XLE will decline at least -0.895% in a week (0% probabilities).
VIXM(-35%) UUP(-25%) VXX(-12%) TLT(-9%) BND(2%) |
| 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 | -0.895% (StdDev 1.79%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 2% |
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