| XLE latest price $64.3472 (0.07%) ($63.7062 - $64.3751) on Mon. Jul. 18, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.31% (three month average) |
| RSI | 74 |
| Latest Price | $64.3472(0.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.6% a week on average for past two weeks. |
| Market Behavior | Growth 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%) IWD(71%) XLF(70%) |
| Factors Impacting XLE price | XLE will decline at least -0.655% in a week (0% probabilities).
TLT(-25%) VIXM(-21%) UUP(-13%) 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 | -0.655% (StdDev 1.31%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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