| XLE latest price $82.0592 (0.53%) ($81.6216 - $82.2825) on Wed. Apr. 23, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 66 |
Latest Price | $82.0592(0.53%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLE advances 2% 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%) XLB(69%) XLF(69%) XLI(68%) |
Factors Impacting XLE price | XLE will decline at least -0.435% in a week (0% probabilities). TLT(-27%) UUP(-11%) SHY(-8%) IGOV(-4%) BNDX(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.435% (StdDev 0.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|