| XLE latest price $85.9900 (2.07%) ($84.4200 - $86.1100) on Wed. May. 25, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.27% (three month average) |
| RSI | 60 |
| Latest Price | $85.9900(2.07%) |
| 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 3% 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(95%) USO(69%) VFMO(66%) VYM(65%) OIH(59%) |
| Factors Impacting XLE price | XLE will decline at least -1.135% in a week (0% probabilities).
VIXM(-32%) UUP(-26%) VXX(-12%) TLT(-9%) BNDX(3%) |
| 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 | -1.135% (StdDev 2.27%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 1.7% |
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