| XLE latest price $41.1200 (-1.15%) ($40.5400 - $41.3300) on Fri. Dec. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.23% (three month average) |
| RSI | 69 |
| Latest Price | $41.1200(-1.15%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.9% a week on average for past two weeks. |
| Market Behavior | Normal 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(76%) USO(67%) VYM(63%) XME(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.615% in a week (0% probabilities).
VIXM(-32%) UUP(-22%) TLT(-17%) VXX(-16%) 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 | -1.615% (StdDev 3.23%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | -0.4% |
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