| XLE latest price $84.9100 (0.3%) ($84.2100 - $85.2770) on Mon. Feb. 27, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.73% (three month average) |
| RSI | 50 |
| Latest Price | $84.9100(0.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLE declines -2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(87%) USO(70%) VYM(70%) IWD(63%) |
| Factors Impacting XLE price | XLE will decline at least -0.865% in a week (0% probabilities).
SHY(-32%) VIXM(-27%) BNDX(-21%) BND(-15%) VXX(-14%) |
| 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 | -0.865% (StdDev 1.73%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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