| XLE latest price $54.1587 (-5.37%) ($52.9420 - $56.4029) on Mon. Aug. 24, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 31 |
| Latest Price | $54.1587(-5.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -2.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -2.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(91%) OIH(86%) VYM(74%) IVE(71%) XLF(70%) |
| Factors Impacting XLE price | XLE will decline at least -0.7% in a week (0% probabilities).
TLT(-27%) VIXM(-25%) UUP(-11%) SHY(-8%) VCIT(-6%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.7% (StdDev 1.4%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
| | |
| |
|