| XLE latest price $56.0600 (-0.07%) ($55.7500 - $56.6080) on Tue. Dec. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.62% (three month average) |
| RSI | 42 |
| Latest Price | $56.0600(-0.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.2% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value 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(67%) USO(67%) VYM(60%) VFMO(58%) |
| Factors Impacting XLE price | XLE will decline at least -0.81% in a week (0% probabilities).
VIXM(-31%) UUP(-22%) VXX(-12%) TLT(-9%) 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 | -0.81% (StdDev 1.62%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | -0.3% |
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