| XLE latest price $33.6000 (-3.64%) ($33.2200 - $34.3700) on Tue. Sep. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.5% (three month average) |
| RSI | 24 |
| Latest Price | $33.6000(-3.64%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -1.2% a day on average for past five trading days. |
| Weekly Trend | XLE declines -2.7% a week on average for past two weeks. |
| Market Behavior | Broad based 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(79%) VYM(66%) USO(65%) XLF(59%) |
| Factors Impacting XLE price | XLE will decline at least -1.25% in a week (0% probabilities).
VIXM(-34%) UUP(-20%) TLT(-18%) VXX(-16%) BND(-6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.25% (StdDev 2.5%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1.8% |
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