| XLE latest price $88.4800 (-1.7%) ($87.3500 - $89.1900) on Wed. Feb. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.73% (three month average) |
| RSI | 37 |
| Latest Price | $88.4800(-1.7%) |
| 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 declines -0.5% a week on average for past two weeks. |
| Market Behavior | Value stock 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%) OIH(87%) USO(70%) VYM(69%) IWD(62%) |
| Factors Impacting XLE price | XLE will decline at least -0.865% in a week (0% probabilities).
SHY(-30%) VIXM(-25%) BNDX(-21%) BND(-15%) VXX(-13%) |
| 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 | -0.865% (StdDev 1.73%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | -0.6% |
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