| XLE latest price $34.6200 (0.23%) ($34.0700 - $35.5400) on Fri. Apr. 24, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.82% (three month average) |
| RSI | 68 |
| Latest Price | $34.6200(0.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally 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 -2.91% in a week (0% probabilities).
VIXM(-40%) TLT(-22%) UUP(-21%) 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 | -2.91% (StdDev 5.82%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -1.7% |
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