| XLE latest price $85.5900 (-0.64%) ($85.3500 - $86.9600) on Thu. Jul. 27, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.44% (three month average) |
| RSI | 72 |
| Latest Price | $85.5900(-0.64%) |
| 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 advances 1.9% 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(93%) OIH(87%) USO(69%) VYM(59%) IWD(53%) |
| Factors Impacting XLE price | XLE will decline at least -0.72% in a week (0% probabilities).
EDOC(-27%) VXX(-14%) VIXM(-10%) UUP(-10%) SHY(-10%) |
| 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 | -0.72% (StdDev 1.44%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.2% |
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