| XLE latest price $81.8200 (-0.9%) ($81.2100 - $83.5400) on Fri. Oct. 7, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.29% (three month average) |
| RSI | 56 |
| Latest Price | $81.8200(-0.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 3.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) VYM(69%) USO(68%) VFMO(58%) XLB(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.145% in a week (0% probabilities).
VIXM(-29%) UUP(-22%) VXX(-13%) TLT(-4%) BND(6%) |
| 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 | -1.145% (StdDev 2.29%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | -1.1% |
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