| XLE latest price $37.8500 (2.3%) ($36.3150 - $38.0700) on Tue. Jun. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.87% (three month average) |
| RSI | 33 |
| Latest Price | $37.8500(2.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -4.2% 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(80%) VYM(67%) USO(65%) XLF(60%) |
| Factors Impacting XLE price | XLE will decline at least -1.935% in a week (0% probabilities).
VIXM(-35%) UUP(-20%) TLT(-19%) VXX(-16%) BND(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.935% (StdDev 3.87%) |
| Hourly BBV | 2.7 () |
| Intraday Trend | 3.1% |
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