| XLE latest price $38.9300 (8.17%) ($37.9500 - $39.1800) on Mon. May. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 6.11% (three month average) |
| RSI | 59 |
| Latest Price | $38.9300(8.17%) |
| 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 declines -0.5% 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(94%) OIH(81%) VYM(70%) USO(64%) XLF(64%) |
| Factors Impacting XLE price | XLE will decline at least -3.055% in a week (0% probabilities).
VIXM(-39%) TLT(-21%) UUP(-20%) VXX(-18%) BND(-7%) |
| 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 | -3.055% (StdDev 6.11%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 2.3% |
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