| XLE latest price $36.9300 (-2.43%) ($36.8800 - $38.5100) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.85% (three month average) |
| RSI | 44 |
| Latest Price | $36.9300(-2.43%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.1% a day on average for past five trading days. |
| Weekly Trend | XLE declines -3.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off 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 -1.925% 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 | -1.925% (StdDev 3.85%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -2.7% |
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