| XLE latest price $69.2554 (1.23%) ($68.7326 - $69.3176) on Mon. Jun. 22, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.92% (three month average) |
RSI | 40 |
Latest Price | $69.2554(1.23%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLE declines -0.4% 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 -0.46% 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 | -0.46% (StdDev 0.92%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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