| XLE latest price $88.7000 (0.12%) ($88.1700 - $89.2850) on Tue. Oct. 10, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.23% (three month average) |
| RSI | 44 |
| Latest Price | $88.7000(0.12%) |
| 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 -1.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
XOP(94%) OIH(89%) USO(72%) VYM(61%) XAR(57%) |
| Factors Impacting XLE price | XLE will decline at least -0.615% in a week (0% probabilities).
EDOC(-21%) UUP(-13%) BNDX(-7%) SHY(-6%) XLK(-2%) |
| 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 | -0.615% (StdDev 1.23%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0% |
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