| XLE latest price $88.6200 (1.36%) ($87.7000 - $89.3200) on Wed. Oct. 26, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.32% (three month average) |
| RSI | 64 |
| Latest Price | $88.6200(1.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1% 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 | Rotation from growth to value for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) VYM(67%) USO(66%) XLB(55%) VFMO(54%) |
| Factors Impacting XLE price | XLE will decline at least -1.16% in a week (0% probabilities).
VIXM(-28%) UUP(-19%) VXX(-13%) TLT(-8%) 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 | -1.16% (StdDev 2.32%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1% |
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