| XLE latest price $89.5900 (2.2%) ($88.7100 - $90.0200) on Fri. Oct. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 47 |
| Latest Price | $89.5900(2.2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLE declines -1.3% 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%) USO(71%) VYM(60%) XAR(57%) |
| Factors Impacting XLE price | XLE will decline at least -0.62% in a week (0% probabilities).
UUP(-14%) SHY(-14%) BNDX(-11%) BND(-5%) VCSH(-4%) |
| 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 | -0.62% (StdDev 1.24%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.6% |
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