| XLE latest price $92.3600 (0.22%) ($90.2800 - $92.4400) on Thu. Nov. 17, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.26% (three month average) |
| RSI | 59 |
| Latest Price | $92.3600(0.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.7% a week on average for past two weeks. |
| Market Behavior | Normal 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%) USO(68%) VYM(68%) XLF(56%) XLB(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.13% in a week (0% probabilities).
VIXM(-28%) UUP(-19%) VXX(-13%) TLT(-6%) VCIT(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 | -1.13% (StdDev 2.26%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | 1.8% |
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