| XLE latest price $60.3100 (-0.76%) ($60.2700 - $61.3700) on Fri. Dec. 13, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 52 |
Latest Price | $60.3100(-0.76%) |
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 0.6% a week on average for past two weeks. |
Market Behavior | Growth stock 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(92%) OIH(85%) VYM(75%) XLF(73%) XLI(71%) |
Factors Impacting XLE price | XLE will decline at least -0.62% in a week (0% probabilities). VIXM(-50%) VXX(-24%) TLT(-24%) UUP(-10%) IGOV(-3%) |
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 | -0.62% (StdDev 1.24%) |
Hourly BBV | -0.1 () |
Intraday Trend | -1.1% |
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