| XLE latest price $33.8800 (3.64%) ($32.9000 - $34.0450) on Fri. Nov. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.8% (three month average) |
| RSI | 68 |
| Latest Price | $33.8800(3.64%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 8.7% 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(78%) USO(65%) VYM(65%) XLF(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.4% 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 | -1.4% (StdDev 2.8%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 2.9% |
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