| XLE latest price $87.3400 (0.49%) ($86.4100 - $87.9500) on Mon. Oct. 24, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.36% (three month average) |
| RSI | 69 |
| Latest Price | $87.3400(0.49%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.7% a week on average for past two weeks. |
| Market Behavior | Broad based 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(94%) VYM(67%) USO(66%) XLB(55%) VFMO(54%) |
| Factors Impacting XLE price | XLE will decline at least -1.18% in a week (0% probabilities).
VIXM(-28%) UUP(-19%) VXX(-13%) TLT(-8%) TIP(0%) |
| 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 | -1.18% (StdDev 2.36%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.5% |
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