| XLE latest price $45.7900 (2.51%) ($45.4650 - $46.3200) on Tue. Feb. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.49% (three month average) |
| RSI | 71 |
| Latest Price | $45.7900(2.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLE advances 5.5% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off 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(93%) OIH(74%) USO(68%) VYM(63%) VFMO(55%) |
| Factors Impacting XLE price | XLE will decline at least -1.245% 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 | -1.245% (StdDev 2.49%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.2% |
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