| XLE latest price $53.4400 (-3.12%) ($53.1600 - $54.3800) on Fri. Jan. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 10 |
| Latest Price | $53.4400(-3.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -1.2% a day on average for past five trading days. |
| Weekly Trend | XLE declines -4.3% a week on average for past two weeks. |
| Market Behavior | Broad based 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(92%) OIH(85%) VYM(75%) XLF(73%) XLI(72%) |
| Factors Impacting XLE price | XLE will decline at least -0.6% in a week (0% probabilities).
VIXM(-50%) TLT(-25%) VXX(-24%) UUP(-10%) SHY(-7%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.6% (StdDev 1.2%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -1.4% |
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