| XLE latest price $36.0000 (1.64%) ($34.8100 - $36.0700) on Thu. Nov. 19, 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 | $36.0000(1.64%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.9% a day on average for past five trading days. |
| Weekly Trend | XLE advances 9.9% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(77%) USO(65%) VYM(64%) XME(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.47% in a week (0% probabilities).
VIXM(-32%) UUP(-22%) TLT(-17%) VXX(-15%) BND(-5%) |
| 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 | -0.3 () |
| Intraday Trend | 2.1% |
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