| XLE latest price $61.7855 (-1.29%) ($61.2226 - $62.7026) on Mon. Oct. 12, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.99% (three month average) |
RSI | 67 |
Latest Price | $61.7855(-1.29%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.7% a day on average for past five trading days. |
Weekly Trend | XLE advances 5.5% 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%) VYM(74%) IWD(71%) IVE(70%) |
Factors Impacting XLE price | XLE will decline at least -0.995% in a week (0% probabilities). TLT(-27%) VIXM(-24%) UUP(-12%) 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 | -0.995% (StdDev 1.99%) |
Hourly BBV | 0 () |
Intraday Trend | -1.4% |
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