| XLE latest price $33.6100 (-1.12%) ($33.2650 - $33.9950) on Fri. Sep. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.12% (three month average) |
| RSI | 27 |
| Latest Price | $33.6100(-1.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLE declines -2.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock 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 -1.06% 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 | -1.06% (StdDev 2.12%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -1.1% |
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