| XLE latest price $54.7200 (1.63%) ($54.1650 - $55.3150) on Mon. Oct. 4, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.01% (three month average) |
RSI | 68 |
Latest Price | $54.7200(1.63%) |
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 advances 4.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(94%) OIH(69%) USO(68%) VYM(61%) VFMO(58%) |
Factors Impacting XLE price | XLE will decline at least -1.005% in a week (0% probabilities). VIXM(-32%) UUP(-21%) VXX(-13%) TLT(-11%) 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 | -1.005% (StdDev 2.01%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.6% |
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