| XLE latest price $39.4000 (-1.67%) ($39.0900 - $40.2100) on Fri. Dec. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.25% (three month average) |
| RSI | 66 |
| Latest Price | $39.4000(-1.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.9% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2% 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(93%) OIH(75%) USO(67%) VYM(63%) XME(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.625% in a week (0% probabilities).
VIXM(-33%) UUP(-22%) VXX(-16%) TLT(-16%) BND(-5%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.625% (StdDev 3.25%) |
| Hourly BBV | -1.8 () |
| Intraday Trend | -1.2% |
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