| XLE latest price $30.8700 (0.26%) ($30.3700 - $30.9800) on Mon. Oct. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.08% (three month average) |
| RSI | 44 |
| Latest Price | $30.8700(0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.1% 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(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.04% in a week (0% probabilities).
VIXM(-34%) UUP(-19%) TLT(-18%) VXX(-16%) IGOV(-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 | -1.04% (StdDev 2.08%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0.6% |
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