| XLE latest price $84.9300 (0.41%) ($84.5000 - $85.5600) on Fri. Nov. 24, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 40 |
| Latest Price | $84.9300(0.41%) |
| 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 0.3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
USO(77%) XME(74%) REMX(71%) IDRV(67%) ARKG(65%) |
| Factors Impacting XLE price | XLE will decline at least -0.66% in a week (0% probabilities).
SHY(-30%) CEMB(-24%) LQD(-20%) UUP(-16%) BNDX(-15%) |
| 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 | -0.66% (StdDev 1.32%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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