| XLE latest price $47.7800 (3.46%) ($46.4100 - $48.4650) on Mon. Feb. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.51% (three month average) |
RSI | 84 |
Latest Price | $47.7800(3.46%) |
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 5.9% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value 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 -1.255% in a week (0% probabilities). VIXM(-33%) UUP(-22%) 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 | -1.255% (StdDev 2.51%) |
Hourly BBV | 1.3 () |
Intraday Trend | 2.8% |
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