| XLE latest price $40.3600 (0.22%) ($39.8700 - $41.3400) on Wed. Dec. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.25% (three month average) |
| RSI | 69 |
| Latest Price | $40.3600(0.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 3.6% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(76%) USO(66%) VYM(63%) XME(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.625% in a week (0% probabilities).
VIXM(-32%) UUP(-22%) TLT(-16%) 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 | -1.625% (StdDev 3.25%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.8% |
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