| XLE latest price $37.0400 (2.43%) ($36.0060 - $37.1200) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.12% (three month average) |
RSI | 48 |
Latest Price | $37.0400(2.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLE declines -0.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value 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 -1.56% in a week (0% probabilities). VIXM(-34%) UUP(-19%) TLT(-18%) 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 | -1.56% (StdDev 3.12%) |
Hourly BBV | 1.5 () |
Intraday Trend | 2.8% |
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