| XLE latest price $35.4200 (-2.91%) ($35.4200 - $36.9300) on Wed. Nov. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.94% (three month average) |
| RSI | 78 |
| Latest Price | $35.4200(-2.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 9.4% 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 -1.47% 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 | -1.47% (StdDev 2.94%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -3.7% |
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