| XLE latest price $92.1800 (1.14%) ($91.0700 - $92.2500) on Tue. Mar. 19, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 84 |
| Latest Price | $92.1800(1.14%) |
| 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 2.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
GDX(49%) GDXJ(49%) IVE(49%) DIA(35%) SPY(34%) |
| Factors Impacting XLE price | XLE will decline at least -0.515% in a week (0% probabilities).
UUP(-28%) VXX(-17%) VIXM(-17%) TLT(-5%) 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.2% |
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