| XLE latest price $71.2601 (-0.73%) ($70.4330 - $71.5358) on Wed. Dec. 24, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.82% (three month average) |
| RSI | 46 |
| Latest Price | $71.2601(-0.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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%) VYM(74%) IVE(70%) XLF(70%) |
| Factors Impacting XLE price | XLE will decline at least -0.91% in a week (0% probabilities).
TLT(-27%) VIXM(-26%) UUP(-11%) SHY(-8%) 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 | -0.91% (StdDev 1.82%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
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