| XLE latest price $82.5650 (1.93%) ($80.2800 - $82.6900) on Thu. Oct. 6, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.32% (three month average) |
| RSI | 55 |
| Latest Price | $82.5650(1.93%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 2.6% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) VYM(69%) USO(68%) VFMO(58%) XLB(58%) |
| Factors Impacting XLE price | XLE will decline at least -1.16% in a week (0% probabilities).
VIXM(-30%) UUP(-23%) VXX(-13%) TLT(-4%) TIP(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 | -1.16% (StdDev 2.32%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 2.8% |
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