| XLE latest price $34.4400 (-4.94%) ($34.4000 - $36.1700) on Thu. Jul. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.65% (three month average) |
| RSI | 25 |
| Latest Price | $34.4400(-4.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -1.4% 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 | Value stocks sell-off for large cap. Broad based 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(64%) XLF(60%) |
| Factors Impacting XLE price | XLE will decline at least -1.825% in a week (0% probabilities).
VIXM(-34%) UUP(-19%) TLT(-19%) VXX(-15%) BND(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.825% (StdDev 3.65%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -4.5% |
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