| XLE latest price $47.1000 (3.95%) ($44.9300 - $47.1600) on Mon. Mar. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.66% (three month average) |
| RSI | 28 |
| Latest Price | $47.1000(3.95%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -1.9% a day on average for past five trading days. |
| Weekly Trend | XLE declines -7.3% 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 -0.83% in a week (0% probabilities).
VIXM(-50%) VXX(-24%) TLT(-24%) UUP(-10%) SHY(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.83% (StdDev 1.66%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 1.8% |
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