| XLE latest price $85.7800 (-1.74%) ($85.5550 - $87.0010) on Tue. Mar. 7, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.69% (three month average) |
| RSI | 34 |
| Latest Price | $85.7800(-1.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.2% 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(88%) VYM(71%) USO(70%) IWD(64%) |
| Factors Impacting XLE price | XLE will decline at least -0.845% in a week (0% probabilities).
SHY(-32%) VIXM(-27%) BNDX(-22%) BND(-16%) 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 | -0.845% (StdDev 1.69%) |
| Hourly BBV | -1.9 () |
| Intraday Trend | -1.2% |
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