| XLE latest price $48.7700 (0.76%) ($47.9800 - $49.0350) on Wed. Aug. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.78% (three month average) |
| RSI | 48 |
| Latest Price | $48.7700(0.76%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -2.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(71%) USO(68%) VYM(62%) VFMO(60%) |
| Factors Impacting XLE price | XLE will decline at least -0.89% in a week (0% probabilities).
VIXM(-33%) UUP(-22%) VXX(-14%) TLT(-12%) BND(-1%) |
| 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 | -0.89% (StdDev 1.78%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 1% |
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