| XLE latest price $32.6900 (-3.23%) ($32.3400 - $33.6600) on Thu. Nov. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.77% (three month average) |
| RSI | 59 |
| Latest Price | $32.6900(-3.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 6.4% 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(78%) USO(65%) VYM(65%) XLF(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.385% in a week (0% probabilities).
VIXM(-33%) UUP(-20%) 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 | -1.385% (StdDev 2.77%) |
| Hourly BBV | -2.4 () |
| Intraday Trend | -1.5% |
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