| XLE latest price $74.1763 (-1.99%) ($74.1067 - $75.5872) on Mon. Jan. 13, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.04% (three month average) |
RSI | 50 |
Latest Price | $74.1763(-1.99%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 49% a day on average for past five trading days. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) TIP(6%) TLT(6%) GDX(5%) PCY(5%) USO(3%) |
Factors Impacting XLE price | XLE will decline at least -0.52% in a week (0% probabilities). XLU(-7%) XLP(-5%) JNK(-4%) SPY(-2%) REMX(-2%) |
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 | -0.52% (StdDev 1.04%) |
Hourly BBV | 0 () |
Intraday Trend | -1.7% |
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