| XLE latest price $33.9900 (0.15%) ($33.0700 - $34.0200) on Thu. Sep. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.13% (three month average) |
| RSI | 36 |
| Latest Price | $33.9900(0.15%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLE declines -3.5% 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 -1.065% 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 | -1.065% (StdDev 2.13%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 1.8% |
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