| XLE latest price $95.0500 (-0.56%) ($94.6900 - $95.2200) on Tue. Apr. 23, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.91% (three month average) |
| RSI | 38 |
| Latest Price | $95.0500(-0.56%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(92%) IWN(87%) DIA(73%) IWM(62%) TAN(62%) |
| Factors Impacting XLE price | XLE will decline at least -0.455% in a week (0% probabilities).
GLD(-46%) SMH(-35%) QQQ(-16%) IVW(-15%) VXX(-14%) |
| 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 | -0.455% (StdDev 0.91%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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