| XLE latest price $39.6600 (4.48%) ($38.3350 - $40.7000) on Tue. Jan. 5, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.17% (three month average) |
RSI | 48 |
Latest Price | $39.6600(4.48%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 0.9% a day on average for past five trading days. |
Weekly Trend | XLE declines -2% a week on average for past two weeks. |
Market Behavior | Broad based 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(-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 | -1.585% (StdDev 3.17%) |
Hourly BBV | 1.3 () |
Intraday Trend | 3.4% |
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