| XLE latest price $30.8900 (2.35%) ($30.6850 - $31.2300) on Mon. Sep. 28, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.13% (three month average) |
| RSI | 33 |
| Latest Price | $30.8900(2.35%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.7% a day on average for past five trading days. |
| Weekly Trend | XLE declines -4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based 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 -1.065% in a week (0% probabilities).
VIXM(-34%) UUP(-19%) TLT(-18%) VXX(-16%) BND(-6%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.065% (StdDev 2.13%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.5% |
| | |
| |
|