| XLE latest price $82.3300 (0.12%) ($81.9200 - $82.6000) on Mon. Dec. 11, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.31% (three month average) |
| RSI | 33 |
| Latest Price | $82.3300(0.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.6% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.6% 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)
USO(98%) XME(86%) ICLN(80%) IBUY(77%) UNG(76%) |
| Factors Impacting XLE price | XLE will decline at least -0.655% in a week (0% probabilities).
UUP(-15%) SHY(-15%) VXX(-14%) VIXM(-9%) LQD(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.655% (StdDev 1.31%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0% |
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