| XLE latest price $52.9500 (3.74%) ($51.1750 - $53.0700) on Fri. Mar. 5, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.16% (three month average) |
| RSI | 77 |
| Latest Price | $52.9500(3.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.9% a day on average for past five trading days. |
| Weekly Trend | XLE advances 5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.08% 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 | -1.08% (StdDev 2.16%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 0.7% |
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