| XLE latest price $48.3500 (-0.1%) ($47.8750 - $48.8550) on Mon. Apr. 19, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.99% (three month average) |
| RSI | 40 |
| Latest Price | $48.3500(-0.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1% 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(94%) OIH(73%) USO(67%) VYM(63%) VFMO(60%) |
| Factors Impacting XLE price | XLE will decline at least -0.995% in a week (0% probabilities).
VIXM(-34%) UUP(-22%) VXX(-15%) TLT(-15%) IGOV(-8%) |
| 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 | -0.995% (StdDev 1.99%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -0.3% |
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