| XLE latest price $53.3303 (2.92%) ($51.7545 - $53.3853) on Fri. Jan. 29, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.17% (three month average) |
| RSI | 54 |
| Latest Price | $53.3303(2.92%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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 -1.085% in a week (0% probabilities).
TLT(-26%) VIXM(-23%) UUP(-14%) SHY(-7%) 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 | -1.085% (StdDev 2.17%) |
| Hourly BBV | 0 () |
| Intraday Trend | 2.7% |
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