| XLE latest price $87.9900 (1.07%) ($87.1200 - $88.3600) on Tue. Dec. 27, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.06% (three month average) |
| RSI | 57 |
| Latest Price | $87.9900(1.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) USO(69%) VYM(67%) XLB(54%) XLF(54%) |
| Factors Impacting XLE price | XLE will decline at least -1.03% in a week (0% probabilities).
VIXM(-27%) UUP(-14%) VXX(-13%) ARKK(-10%) TLT(-9%) |
| 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 | -1.03% (StdDev 2.06%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.4% |
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