| XLE latest price $36.1800 (2.29%) ($35.3200 - $36.4000) on Tue. Apr. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 5.83% (three month average) |
| RSI | 64 |
| Latest Price | $36.1800(2.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2.3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(82%) VYM(70%) XLF(64%) XAR(62%) |
| Factors Impacting XLE price | XLE will decline at least -2.915% in a week (0% probabilities).
VIXM(-40%) TLT(-21%) 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 | -2.915% (StdDev 5.83%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.8% |
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