| XLE latest price $77.4000 (1.31%) ($75.3400 - $77.6600) on Thu. Apr. 7, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.76% (three month average) |
| RSI | 65 |
| Latest Price | $77.4000(1.31%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(68%) VFMO(67%) VYM(66%) OIH(64%) |
| Factors Impacting XLE price | XLE will decline at least -0.88% in a week (0% probabilities).
VIXM(-35%) UUP(-25%) VXX(-12%) TLT(-9%) EDOC(-9%) |
| 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 | -0.88% (StdDev 1.76%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.8% |
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