| XLE latest price $44.6700 (1.48%) ($43.6300 - $44.7100) on Fri. Feb. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.61% (three month average) |
RSI | 62 |
Latest Price | $44.6700(1.48%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 1% a day on average for past five trading days. |
Weekly Trend | XLE advances 4.9% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal 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 -1.305% 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 | -1.305% (StdDev 2.61%) |
Hourly BBV | 1 () |
Intraday Trend | 2.2% |
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