| XLE latest price $37.7900 (-1.23%) ($37.2400 - $37.8500) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.36% (three month average) |
| RSI | 54 |
| Latest Price | $37.7900(-1.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.7% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(66%) USO(65%) XLF(59%) |
| Factors Impacting XLE price | XLE will decline at least -1.68% in a week (0% probabilities).
VIXM(-34%) UUP(-19%) TLT(-18%) 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 | -1.68% (StdDev 3.36%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.2% |
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