| XLE latest price $61.8566 (-0.47%) ($61.5949 - $62.4846) on Tue. Jul. 18, 2017. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 58 |
| Latest Price | $61.8566(-0.47%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.2% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value 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 -0.48% in a week (0% probabilities).
TLT(-26%) VIXM(-20%) UUP(-14%) SHY(-6%) IGOV(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.48% (StdDev 0.96%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1% |
| | |
| |
|