| XLE latest price $90.0000 (0.84%) ($88.2700 - $91.1800) on Mon. Oct. 31, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.25% (three month average) |
| RSI | 80 |
| Latest Price | $90.0000(0.84%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLE advances 4.8% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) VYM(68%) USO(67%) XLB(55%) XLF(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.125% in a week (0% probabilities).
VIXM(-28%) UUP(-19%) VXX(-13%) TLT(-6%) TIP(1%) |
| 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 | -1.125% (StdDev 2.25%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 2% |
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