| XLE latest price $33.8000 (-0.32%) ($33.2600 - $35.2200) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.59% (three month average) |
RSI | 79 |
Latest Price | $33.8000(-0.32%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 2.5% a day on average for past five trading days. |
Weekly Trend | XLE advances 9.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(94%) OIH(82%) VYM(71%) XLF(65%) XAR(63%) |
Factors Impacting XLE price | XLE will decline at least -2.795% in a week (0% probabilities). VIXM(-40%) TLT(-22%) UUP(-20%) VXX(-18%) BND(-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 | -2.795% (StdDev 5.59%) |
Hourly BBV | -0.3 () |
Intraday Trend | -3.8% |
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