| XLE latest price $80.3600 (-0.81%) ($79.8900 - $81.3900) on Tue. Apr. 19, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.8% (three month average) |
| RSI | 63 |
| Latest Price | $80.3600(-0.81%) |
| 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 2% 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%) VFMO(67%) VYM(66%) OIH(63%) |
| Factors Impacting XLE price | XLE will decline at least -0.9% in a week (0% probabilities).
VIXM(-35%) UUP(-25%) VXX(-12%) TLT(-9%) BNDX(3%) |
| 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 | -0.9% (StdDev 1.8%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.3% |
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