| XLE latest price $36.6900 (-1.4%) ($36.5300 - $37.7400) on Fri. Jul. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.33% (three month average) |
| RSI | 52 |
| Latest Price | $36.6900(-1.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock 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 -1.665% in a week (0% probabilities).
VIXM(-34%) UUP(-19%) TLT(-19%) VXX(-15%) 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 | -1.665% (StdDev 3.33%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -1.7% |
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