| XLE latest price $83.5200 (0.14%) ($82.8200 - $84.1800) on Fri. Feb. 2, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.13% (three month average) |
| RSI | 53 |
| Latest Price | $83.5200(0.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(54%) DIA(45%) IWN(44%) GDXJ(42%) GDX(40%) |
| Factors Impacting XLE price | XLE will decline at least -0.565% in a week (0% probabilities).
UUP(-26%) VXX(-20%) VIXM(-18%) TLT(1%) SMH(5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.565% (StdDev 1.13%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.7% |
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