| XLE latest price $71.4398 (1.6%) ($70.4370 - $71.6010) on Thu. Apr. 9, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.37% (three month average) |
| RSI | 71 |
| Latest Price | $71.4398(1.6%) |
| 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 1.6% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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 -0.685% in a week (0% probabilities).
TLT(-27%) VIXM(-25%) 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 | -0.685% (StdDev 1.37%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.3% |
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