| XLE latest price $86.5300 (0.17%) ($85.4200 - $86.8900) on Thu. Feb. 22, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.13% (three month average) |
| RSI | 66 |
| Latest Price | $86.5300(0.17%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(50%) GDXJ(43%) GDX(42%) IWN(41%) DIA(38%) |
| Factors Impacting XLE price | XLE will decline at least -0.565% in a week (0% probabilities).
UUP(-35%) VXX(-17%) VIXM(-15%) TLT(4%) SMH(13%) |
| 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 | 1.1 () |
| Intraday Trend | 0.8% |
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