| XLE latest price $62.3800 (0.29%) ($61.3800 - $62.4600) on Thu. Jan. 10, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.88% (three month average) |
| RSI | 61 |
| Latest Price | $62.3800(0.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 4.4% a week on average for past two weeks. |
| Market Behavior | Value stock 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(73%) XLI(71%) |
| Factors Impacting XLE price | XLE will decline at least -0.94% in a week (0% probabilities).
TLT(-26%) VXX(-21%) VIXM(-15%) UUP(-15%) DIA(-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 | -0.94% (StdDev 1.88%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.1% |
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