| XLE latest price $86.2000 (-1.18%) ($85.9000 - $87.3000) on Mon. Apr. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.78% (three month average) |
| RSI | 75 |
| Latest Price | $86.2000(-1.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 3% 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(93%) OIH(85%) USO(70%) VYM(69%) IWD(61%) |
| Factors Impacting XLE price | XLE will decline at least -0.89% in a week (0% probabilities).
VXX(-21%) VIXM(-16%) SHY(-16%) BNDX(-11%) UUP(-10%) |
| 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 | -0.9 () |
| Intraday Trend | -1% |
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