| XLE latest price $92.9800 (2.36%) ($91.6500 - $93.0800) on Tue. Sep. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.14% (three month average) |
| RSI | 78 |
| Latest Price | $92.9800(2.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(89%) USO(68%) VYM(59%) XAR(53%) |
| Factors Impacting XLE price | XLE will decline at least -0.57% in a week (0% probabilities).
UUP(-11%) VXX(-8%) SHY(-8%) BNDX(-7%) VIXM(-4%) |
| 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 | -0.57% (StdDev 1.14%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 1.3% |
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