| XLE latest price $84.6000 (-0.19%) ($84.4800 - $85.6660) on Wed. Nov. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 41 |
| Latest Price | $84.6000(-0.19%) |
| 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 declines -0.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
OIH(98%) USO(76%) XME(72%) REMX(66%) VYM(63%) |
| Factors Impacting XLE price | XLE will decline at least -0.645% in a week (0% probabilities).
UUP(-18%) BNDX(-13%) VXX(-12%) SHY(-11%) LQD(-8%) |
| 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 | -0.645% (StdDev 1.29%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0% |
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