| XLE latest price $46.4700 (1.49%) ($45.5900 - $46.7650) on Wed. Feb. 17, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.49% (three month average) |
| RSI | 77 |
| Latest Price | $46.4700(1.49%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 6.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based 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 | 1.2 () |
| Intraday Trend | 0.5% |
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