| XLE latest price $63.0300 (-0.51%) ($62.7700 - $63.8600) on Thu. Jan. 13, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.66% (three month average) |
| RSI | 88 |
| Latest Price | $63.0300(-0.51%) |
| 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 6% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(67%) USO(67%) VYM(60%) VFMO(58%) |
| Factors Impacting XLE price | XLE will decline at least -0.83% in a week (0% probabilities).
VIXM(-30%) UUP(-22%) VXX(-12%) TLT(-8%) EDOC(-4%) |
| 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 | -0.83% (StdDev 1.66%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | -0.5% |
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