| XLE latest price $62.1635 (1.58%) ($61.5083 - $62.2557) on Wed. May. 25, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 62 |
| Latest Price | $62.1635(1.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.8% 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%) XLF(70%) |
| Factors Impacting XLE price | XLE will decline at least -0.695% in a week (0% probabilities).
TLT(-26%) VIXM(-21%) UUP(-14%) SHY(-7%) IPO(-3%) |
| 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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