| XLE latest price $51.0400 (2.39%) ($49.8300 - $51.9600) on Thu. Mar. 4, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.14% (three month average) |
| RSI | 76 |
| Latest Price | $51.0400(2.39%) |
| 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 4.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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 -1.07% in a week (0% probabilities).
VIXM(-33%) UUP(-22%) VXX(-15%) TLT(-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 | -1.07% (StdDev 2.14%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 1.5% |
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