| XLE latest price $48.4000 (-0.8%) ($48.1950 - $49.2700) on Fri. Apr. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2% (three month average) |
| RSI | 36 |
| Latest Price | $48.4000(-0.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(73%) USO(67%) VYM(62%) VFMO(60%) |
| Factors Impacting XLE price | XLE will decline at least -1% in a week (0% probabilities).
VIXM(-34%) UUP(-22%) VXX(-15%) TLT(-15%) IGOV(-9%) |
| 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% (StdDev 2%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -1.5% |
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