| XLE latest price $54.8500 (1.33%) ($54.1920 - $55.0700) on Wed. Feb. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 50 |
| Latest Price | $54.8500(1.33%) |
| 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 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based 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 -0.595% 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.7% |
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