| XLE latest price $86.3800 (1.88%) ($85.0900 - $86.4600) on Wed. Feb. 21, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.13% (three month average) |
| RSI | 65 |
| Latest Price | $86.3800(1.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(51%) GDXJ(46%) GDX(44%) IWN(43%) IWM(39%) |
| Factors Impacting XLE price | XLE will decline at least -0.565% in a week (0% probabilities).
UUP(-33%) VXX(-16%) VIXM(-12%) TLT(3%) SMH(11%) |
| 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 | -0.565% (StdDev 1.13%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | 1.4% |
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