| XLE latest price $54.3100 (1.12%) ($54.0650 - $54.5200) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.17% (three month average) |
RSI | 33 |
Latest Price | $54.3100(1.12%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLE declines -1.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally 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 -0.585% in a week (0% probabilities). VIXM(-50%) VXX(-24%) TLT(-24%) UUP(-10%) SHY(-6%) |
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 | -0.585% (StdDev 1.17%) |
Hourly BBV | 1 () |
Intraday Trend | -0.2% |
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