| XLE latest price $83.3900 (4.08%) ($79.0500 - $83.7100) on Thu. Oct. 13, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.33% (three month average) |
| RSI | 77 |
| Latest Price | $83.3900(4.08%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 6.6% 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(94%) VYM(68%) USO(67%) VFMO(56%) XLB(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.165% in a week (0% probabilities).
VIXM(-29%) UUP(-21%) VXX(-13%) TLT(-7%) TIP(0%) |
| 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 | -1.165% (StdDev 2.33%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 5.5% |
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