| XLE latest price $80.1600 (1.07%) ($79.8550 - $81.0700) on Tue. May. 23, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.67% (three month average) |
| RSI | 55 |
| Latest Price | $80.1600(1.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.1% a week on average for past two weeks. |
| Market Behavior | Broad based 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(93%) OIH(84%) USO(67%) VYM(65%) IWD(57%) |
| Factors Impacting XLE price | XLE will decline at least -0.835% in a week (0% probabilities).
VXX(-17%) VIXM(-12%) UUP(-10%) SHY(-8%) BWX(-7%) |
| 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 | -0.835% (StdDev 1.67%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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