| XLE latest price $25.6100 (6.8%) ($22.9800 - $25.7100) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.53% (three month average) |
| RSI | 26 |
| Latest Price | $25.6100(6.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -2.7% a day on average for past five trading days. |
| Weekly Trend | XLE declines -22.8% a week on average for past two weeks. |
| Market Behavior | Normal 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(84%) VYM(73%) XLF(72%) XLI(70%) |
| Factors Impacting XLE price | XLE will decline at least -2.265% in a week (0% probabilities).
VIXM(-46%) VXX(-22%) TLT(-21%) UUP(-13%) SHY(-1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.265% (StdDev 4.53%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 5.3% |
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