| XLE latest price $75.4012 (-0.43%) ($74.7813 - $75.7948) on Fri. Jul. 27, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.08% (three month average) |
| RSI | 47 |
| Latest Price | $75.4012(-0.43%) |
| 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 declines -0.2% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based 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(73%) IWD(71%) |
| Factors Impacting XLE price | XLE will decline at least -0.54% in a week (0% probabilities).
TLT(-26%) VXX(-21%) VIXM(-17%) UUP(-14%) IPO(-9%) |
| 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 | -0.54% (StdDev 1.08%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.7% |
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