| XLE latest price $42.2000 (1.1%) ($41.3050 - $42.2100) on Thu. Feb. 4, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.16% (three month average) |
| RSI | 38 |
| Latest Price | $42.2000(1.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% 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 | 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 -1.58% in a week (0% probabilities).
VIXM(-33%) UUP(-21%) TLT(-16%) VXX(-15%) BND(-4%) |
| 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 | -1.58% (StdDev 3.16%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.4% |
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