| XLE latest price $76.0783 (1.39%) ($75.3154 - $76.3953) on Mon. Oct. 1, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 85 |
Latest Price | $76.0783(1.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLE advances 1.9% a week on average for past two weeks. |
Market Behavior | Broad based rally 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 -0.45% in a week (0% probabilities). TLT(-26%) VXX(-21%) VIXM(-17%) IFRA(-15%) UUP(-14%) |
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 | 1% |
| |
|
|