| XLE latest price $31.2900 (3.75%) ($30.2650 - $31.3100) on Thu. Oct. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.19% (three month average) |
RSI | 35 |
Latest Price | $31.2900(3.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 1.5% a day on average for past five trading days. |
Weekly Trend | XLE declines -2% 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%) USO(65%) VYM(65%) XLF(58%) |
Factors Impacting XLE price | XLE will decline at least -1.095% 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 | -1.095% (StdDev 2.19%) |
Hourly BBV | 1.8 () |
Intraday Trend | 2.9% |
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