| XLE latest price $39.8200 (2.52%) ($38.7400 - $40.8400) on Fri. Jun. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 5.36% (three month average) |
| RSI | 57 |
| Latest Price | $39.8200(2.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -2.3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 4.2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(69%) USO(65%) XLF(63%) |
| Factors Impacting XLE price | XLE will decline at least -2.68% in a week (0% probabilities).
VIXM(-37%) TLT(-21%) UUP(-19%) VXX(-17%) BND(-6%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.68% (StdDev 5.36%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -1.8% |
| | |
| |
|