| XLE latest price $73.3800 (-4%) ($72.3550 - $74.6700) on Wed. Jun. 22, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.5% (three month average) |
| RSI | 26 |
| Latest Price | $73.3800(-4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -2.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -7.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(69%) VFMO(65%) VYM(65%) OIH(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.25% in a week (0% probabilities).
VIXM(-31%) UUP(-26%) VXX(-12%) TLT(-9%) BNDX(2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.25% (StdDev 2.5%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | 0.9% |
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