| XLE latest price $52.1200 (-1.75%) ($51.7480 - $53.5110) on Tue. Mar. 9, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.16% (three month average) |
| RSI | 70 |
| Latest Price | $52.1200(-1.75%) |
| 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 5.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock 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(62%) 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 | -1.1 () |
| Intraday Trend | -1.2% |
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