| XLE latest price $80.9100 (-0.55%) ($80.4500 - $81.7150) on Wed. Jul. 5, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.36% (three month average) |
| RSI | 51 |
| Latest Price | $80.9100(-0.55%) |
| 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 advances 0.4% 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(93%) OIH(84%) USO(67%) VYM(60%) IWD(55%) |
| Factors Impacting XLE price | XLE will decline at least -0.68% in a week (0% probabilities).
VXX(-16%) VIXM(-12%) UUP(-11%) EDOC(-9%) TBT(-6%) |
| 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 | -0.68% (StdDev 1.36%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | -1% |
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