| XLE latest price $90.1900 (0.67%) ($89.3300 - $90.4550) on Mon. Oct. 16, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 50 |
| Latest Price | $90.1900(0.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE declines -0.9% 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(87%) USO(68%) VYM(62%) XAR(58%) |
| Factors Impacting XLE price | XLE will decline at least -0.595% in a week (0% probabilities).
UUP(-16%) BNDX(-9%) SHY(-8%) VXX(-6%) TBT(-3%) |
| 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0% |
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