| XLE latest price $88.9400 (0.36%) ($88.6700 - $90.4400) on Thu. Oct. 27, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.31% (three month average) |
| RSI | 68 |
| Latest Price | $88.9400(0.36%) |
| 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 4.3% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal 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 -1.155% in a week (0% probabilities).
VIXM(-27%) 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 | -1.155% (StdDev 2.31%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -1.1% |
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