| XLE latest price $39.3700 (-2.33%) ($39.1500 - $40.0500) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.11% (three month average) |
| RSI | 78 |
| Latest Price | $39.3700(-2.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 9% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(77%) USO(66%) VYM(64%) XME(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.555% in a week (0% probabilities).
VIXM(-31%) 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 | -1.555% (StdDev 3.11%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -1.7% |
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