| XLE latest price $82.3300 (1.39%) ($80.8700 - $82.3550) on Wed. Dec. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 38 |
| Latest Price | $82.3300(1.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.1% 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 | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
USO(96%) XME(85%) ICLN(79%) IBUY(76%) UNG(74%) |
| Factors Impacting XLE price | XLE will decline at least -0.65% in a week (0% probabilities).
UUP(-15%) SHY(-14%) VXX(-13%) VIXM(-9%) BNDX(-6%) |
| 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 1 () |
| Intraday Trend | 1.3% |
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