| XLE latest price $55.9000 (0.58%) ($55.7200 - $57.3600) on Mon. Nov. 29, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.8% (three month average) |
| RSI | 38 |
| Latest Price | $55.9000(0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% 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 | Broad based 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(68%) USO(68%) VYM(61%) VFMO(59%) |
| Factors Impacting XLE price | XLE will decline at least -0.9% in a week (0% probabilities).
VIXM(-33%) UUP(-21%) VXX(-13%) TLT(-11%) 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 | -0.9% (StdDev 1.8%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | -1.6% |
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