| XLE latest price $76.4548 (-0.41%) ($76.0089 - $76.9898) on Thu. Oct. 4, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.88% (three month average) |
RSI | 80 |
Latest Price | $76.4548(-0.41%) |
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 advances 1.7% 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 -0.44% 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 | -0.44% (StdDev 0.88%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
| |
|
|