| XLE latest price $37.4500 (0.29%) ($36.9800 - $38.2700) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.66% (three month average) |
| RSI | 39 |
| Latest Price | $37.4500(0.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% 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 | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(80%) VYM(67%) USO(64%) XLF(60%) |
| Factors Impacting XLE price | XLE will decline at least -1.83% in a week (0% probabilities).
VIXM(-34%) UUP(-19%) TLT(-19%) VXX(-16%) 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 | -1.83% (StdDev 3.66%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | -1.4% |
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