| XLE latest price $79.5500 (2.13%) ($78.0800 - $80.0000) on Mon. Mar. 27, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.78% (three month average) |
| RSI | 34 |
| Latest Price | $79.5500(2.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLE declines -2.7% 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(86%) USO(70%) VYM(70%) IWD(62%) |
| Factors Impacting XLE price | XLE will decline at least -0.89% in a week (0% probabilities).
VXX(-26%) SHY(-24%) VIXM(-20%) BNDX(-14%) BWX(-11%) |
| 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 | -0.89% (StdDev 1.78%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.1% |
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