| XLE latest price $82.2600 (0.44%) ($81.7800 - $82.7000) on Thu. Mar. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.76% (three month average) |
| RSI | 47 |
| Latest Price | $82.2600(0.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.4% 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%) OIH(86%) USO(70%) VYM(70%) IWD(62%) |
| Factors Impacting XLE price | XLE will decline at least -0.88% in a week (0% probabilities).
VXX(-25%) SHY(-24%) VIXM(-20%) BNDX(-14%) BWX(-11%) |
| 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 | -0.88% (StdDev 1.76%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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