| XLE latest price $38.2200 (1.57%) ($37.5700 - $38.5750) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.17% (three month average) |
| RSI | 39 |
| Latest Price | $38.2200(1.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE declines -3.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally 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%) VFMO(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.585% in a week (0% probabilities).
VIXM(-33%) UUP(-22%) VXX(-16%) TLT(-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 | -1.585% (StdDev 3.17%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 1.5% |
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