| XLE latest price $88.9400 (-0.16%) ($88.4650 - $89.3150) on Tue. Mar. 12, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.08% (three month average) |
| RSI | 67 |
| Latest Price | $88.9400(-0.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(46%) GDX(41%) GDXJ(41%) IWN(33%) DIA(32%) |
| Factors Impacting XLE price | XLE will decline at least -0.54% in a week (0% probabilities).
UUP(-29%) VXX(-14%) VIXM(-12%) TLT(0%) XBI(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 | -0.54% (StdDev 1.08%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | -0.1% |
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