| XLE latest price $76.9400 (-1.95%) ($74.9400 - $77.3650) on Mon. Aug. 15, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.46% (three month average) |
| RSI | 60 |
| Latest Price | $76.9400(-1.95%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(69%) VYM(66%) VFMO(61%) XLB(57%) |
| Factors Impacting XLE price | XLE will decline at least -1.23% in a week (0% probabilities).
VIXM(-30%) UUP(-26%) VXX(-13%) TLT(-4%) EDOC(-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 | -1.23% (StdDev 2.46%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 1.7% |
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