| XLE latest price $86.1400 (0.03%) ($85.2800 - $86.4850) on Wed. Jul. 26, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.44% (three month average) |
| RSI | 79 |
| Latest Price | $86.1400(0.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(93%) OIH(87%) USO(69%) VYM(59%) IWD(53%) |
| Factors Impacting XLE price | XLE will decline at least -0.72% in a week (0% probabilities).
VXX(-14%) UUP(-10%) SHY(-10%) VIXM(-9%) BNDX(-7%) |
| 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 | -0.72% (StdDev 1.44%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.9% |
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