| XLE latest price $44.3400 (4.18%) ($43.1400 - $44.5500) on Mon. Feb. 8, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.17% (three month average) |
| RSI | 50 |
| Latest Price | $44.3400(4.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2.3% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.2% 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(94%) OIH(75%) USO(68%) VYM(62%) VFMO(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.585% in a week (0% probabilities).
VIXM(-32%) 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 | -1.585% (StdDev 3.17%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 2.7% |
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