| XLE latest price $71.5100 (-2.11%) ($70.8700 - $73.3650) on Thu. Jun. 30, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.6% (three month average) |
| RSI | 24 |
| Latest Price | $71.5100(-2.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE declines -7.6% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(71%) VFMO(64%) VYM(64%) OIH(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.3% in a week (0% probabilities).
VIXM(-30%) UUP(-26%) VXX(-12%) TLT(-10%) BNDX(1%) |
| 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 | -1.3% (StdDev 2.6%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | 0.2% |
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