| XLE latest price $44.7100 (1.91%) ($43.7400 - $44.7500) on Wed. Feb. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.64% (three month average) |
| RSI | 59 |
| Latest Price | $44.7100(1.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock sell-off 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 -1.32% 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 | -1.32% (StdDev 2.64%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.6% |
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