| XLE latest price $92.1100 (0.11%) ($91.4330 - $92.5500) on Mon. Sep. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 71 |
| Latest Price | $92.1100(0.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.9% 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(94%) OIH(89%) USO(68%) VYM(60%) XAR(56%) |
| Factors Impacting XLE price | XLE will decline at least -0.58% in a week (0% probabilities).
UUP(-12%) VXX(-9%) SHY(-7%) 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 | -0.58% (StdDev 1.16%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -0.2% |
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