| XLE latest price $85.6200 (2.79%) ($83.2100 - $85.8560) on Thu. Feb. 15, 2024. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.14% (three month average) |
RSI | 56 |
Latest Price | $85.6200(2.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) IVE(49%) GDXJ(40%) GDX(39%) IWN(38%) DIA(37%) |
Factors Impacting XLE price | XLE will decline at least -0.57% in a week (0% probabilities). UUP(-31%) VXX(-16%) VIXM(-9%) TLT(2%) SMH(10%) |
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 | -0.57% (StdDev 1.14%) |
Hourly BBV | 1.9 () |
Intraday Trend | 2.8% |
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