| XLE latest price $84.4900 (0.09%) ($83.9810 - $85.8300) on Thu. Oct. 20, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.35% (three month average) |
| RSI | 77 |
| Latest Price | $84.4900(0.09%) |
| 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 advances 2.6% 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(68%) USO(66%) XLB(57%) VFMO(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.175% in a week (0% probabilities).
VIXM(-29%) UUP(-21%) VXX(-13%) TLT(-8%) EDOC(-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 | -1.175% (StdDev 2.35%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | -0.7% |
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