| XLE latest price $35.5500 (4.74%) ($33.3600 - $36.8200) on Tue. Mar. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.18% (three month average) |
| RSI | 17 |
| Latest Price | $35.5500(4.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -4.7% a day on average for past five trading days. |
| Weekly Trend | XLE declines -12.4% 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 -1.59% in a week (0% probabilities).
VIXM(-49%) TLT(-24%) VXX(-23%) UUP(-10%) SHY(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.59% (StdDev 3.18%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | -3.3% |
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