| XLE latest price $75.3054 (1.52%) ($74.5529 - $75.7355) on Thu. Jun. 7, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.26% (three month average) |
| RSI | 42 |
| Latest Price | $75.3054(1.52%) |
| 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 declines -1.3% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value 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(75%) XLF(72%) IWD(71%) |
| Factors Impacting XLE price | XLE will decline at least -0.63% in a week (0% probabilities).
TLT(-26%) VXX(-21%) VIXM(-18%) UUP(-15%) IPO(-8%) |
| 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 | -0.63% (StdDev 1.26%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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