| XLE latest price $80.1500 (-2.58%) ($79.7550 - $81.1500) on Thu. Sep. 15, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.44% (three month average) |
| RSI | 41 |
| Latest Price | $80.1500(-2.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(95%) USO(69%) VYM(69%) VFMO(61%) XLB(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.22% in a week (0% probabilities).
VIXM(-31%) UUP(-26%) VXX(-9%) TLT(-5%) TBT(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 | -1.22% (StdDev 2.44%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.8% |
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