| XLE latest price $72.3472 (1.5%) ($71.3476 - $72.5316) on Wed. Jan. 3, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 87 |
| Latest Price | $72.3472(1.5%) |
| 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 2.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(91%) OIH(85%) VYM(75%) XLF(72%) IWD(71%) |
| Factors Impacting XLE price | XLE will decline at least -0.375% in a week (0% probabilities).
TLT(-26%) VIXM(-20%) UUP(-15%) SHY(-6%) 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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.3% |
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