| XLE latest price $74.0633 (-2.1%) ($73.3033 - $74.4964) on Mon. Oct. 27, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 41 |
| Latest Price | $74.0633(-2.1%) |
| 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 advances 0.4% 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 -0.625% in a week (0% probabilities).
TLT(-27%) VIXM(-26%) UUP(-11%) SHY(-8%) IGOV(-5%) |
| 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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.5% |
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