| XLE latest price $32.1900 (9.23%) ($28.8000 - $32.2200) on Fri. Mar. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.77% (three month average) |
| RSI | 23 |
| Latest Price | $32.1900(9.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -5.9% a day on average for past five trading days. |
| Weekly Trend | XLE declines -16.6% 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 -1.885% in a week (0% probabilities).
VIXM(-49%) TLT(-24%) VXX(-23%) UUP(-10%) SHY(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.885% (StdDev 3.77%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 0.7% |
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