| XLE latest price $72.8351 (-0.49%) ($72.5303 - $73.2706) on Mon. Feb. 10, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.05% (three month average) |
RSI | 36 |
Latest Price | $72.8351(-0.49%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLE declines -1.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(91%) OIH(86%) XAR(65%) USO(63%) IWM(62%) |
Factors Impacting XLE price | XLE will decline at least -0.525% in a week (0% probabilities). TLT(-27%) UUP(-11%) SHY(-8%) XLF(-7%) IGOV(-4%) |
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 | -0.525% (StdDev 1.05%) |
Hourly BBV | 0 () |
Intraday Trend | -0.5% |
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