| XLE latest price $92.9900 (1.72%) ($91.4500 - $93.2800) on Mon. Nov. 7, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.17% (three month average) |
| RSI | 87 |
| Latest Price | $92.9900(1.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLE advances 3.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) VYM(68%) USO(67%) XLB(56%) XLF(56%) |
| Factors Impacting XLE price | XLE will decline at least -1.085% in a week (0% probabilities).
VIXM(-28%) UUP(-19%) VXX(-13%) TLT(-6%) VCIT(1%) |
| 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 | -1.085% (StdDev 2.17%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.5% |
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