| XLE latest price $77.0600 (0.25%) ($76.5450 - $77.8200) on Thu. Mar. 24, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.78% (three month average) |
| RSI | 54 |
| Latest Price | $77.0600(0.25%) |
| 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 declines -0.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(69%) OIH(65%) VFMO(65%) VYM(64%) |
| Factors Impacting XLE price | XLE will decline at least -0.89% in a week (0% probabilities).
VIXM(-34%) UUP(-25%) VXX(-12%) TLT(-10%) 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 | -0.89% (StdDev 1.78%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.1% |
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