| XLE latest price $93.8300 (-0.55%) ($93.5800 - $94.8600) on Fri. May. 10, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.93% (three month average) |
| RSI | 41 |
| Latest Price | $93.8300(-0.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(65%) DIA(58%) GDXJ(54%) GDX(52%) IWN(47%) |
| Factors Impacting XLE price | XLE will decline at least -0.465% in a week (0% probabilities).
VIXM(-38%) VXX(-29%) UUP(-15%) TLT(-12%) XBI(-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 | -0.465% (StdDev 0.93%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.8% |
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