| XLE latest price $73.7600 (3.67%) ($71.2700 - $73.8300) on Mon. Jul. 25, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.68% (three month average) |
| RSI | 61 |
| Latest Price | $73.7600(3.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(70%) VYM(65%) VFMO(62%) XLB(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.34% in a week (0% probabilities).
VIXM(-31%) UUP(-26%) VXX(-12%) EDOC(-7%) TLT(-6%) |
| 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 | -1.34% (StdDev 2.68%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 2.3% |
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