| XLE latest price $88.4900 (-1.83%) ($88.4000 - $91.5700) on Wed. Jan. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.78% (three month average) |
| RSI | 55 |
| Latest Price | $88.4900(-1.83%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(85%) USO(69%) VYM(67%) IWD(60%) |
| Factors Impacting XLE price | XLE will decline at least -0.89% in a week (0% probabilities).
SHY(-28%) VIXM(-26%) BNDX(-22%) BND(-15%) VXX(-13%) |
| 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 | -0.89% (StdDev 1.78%) |
| Hourly BBV | -1.9 () |
| Intraday Trend | -2.5% |
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