| XLE latest price $64.7700 (0.4%) ($63.7800 - $65.5300) on Tue. Jan. 18, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.69% (three month average) |
RSI | 88 |
Latest Price | $64.7700(0.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 1.2% a day on average for past five trading days. |
Weekly Trend | XLE advances 6.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(94%) USO(67%) OIH(66%) VYM(60%) VFMO(58%) |
Factors Impacting XLE price | XLE will decline at least -0.845% 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 | -0.845% (StdDev 1.69%) |
Hourly BBV | 1.3 () |
Intraday Trend | -0.7% |
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