| XLE latest price $66.4231 (0.73%) ($65.4497 - $66.4750) on Tue. Apr. 4, 2017. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 47 |
Latest Price | $66.4231(0.73%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLE advances 0.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(91%) OIH(85%) VYM(74%) IWD(71%) XLF(71%) |
Factors Impacting XLE price | XLE will decline at least -0.45% in a week (0% probabilities). TLT(-26%) VIXM(-20%) UUP(-14%) SHY(-7%) IPO(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|