| XLE latest price $37.5500 (0.11%) ($36.9900 - $37.7200) on Mon. Jul. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.33% (three month average) |
| RSI | 57 |
| Latest Price | $37.5500(0.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLE advances 3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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(79%) VYM(66%) USO(65%) XLF(59%) |
| Factors Impacting XLE price | XLE will decline at least -1.665% 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 | -1.665% (StdDev 3.33%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | 0.2% |
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