| XLE latest price $38.1300 (-3.22%) ($37.0150 - $38.4650) on Mon. Dec. 21, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.21% (three month average) |
| RSI | 60 |
| Latest Price | $38.1300(-3.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.8% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.9% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth 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 -1.605% 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 | -1.605% (StdDev 3.21%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | 1.9% |
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