| XLE latest price $78.7500 (2.19%) ($76.5350 - $78.8500) on Fri. Mar. 25, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.78% (three month average) |
RSI | 55 |
Latest Price | $78.7500(2.19%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLE advances 1.3% a day on average for past five trading days. |
Weekly Trend | XLE advances 0.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability) XOP(95%) USO(69%) VFMO(66%) VYM(65%) OIH(64%) |
Factors Impacting XLE price | XLE will decline at least -0.89% in a week (0% probabilities). VIXM(-35%) UUP(-25%) VXX(-12%) TLT(-10%) BND(2%) |
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 | 1.8 () |
Intraday Trend | 2.8% |
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