| XLE latest price $72.5800 (1.5%) ($70.1300 - $72.8900) on Fri. Jul. 1, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.62% (three month average) |
| RSI | 27 |
| Latest Price | $72.5800(1.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLE declines -6.1% 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(71%) VYM(64%) VFMO(63%) XLB(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.31% in a week (0% probabilities).
VIXM(-30%) UUP(-26%) VXX(-12%) TLT(-10%) BNDX(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 | -1.31% (StdDev 2.62%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0.3% |
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