| XLE latest price $85.1900 (1.2%) ($84.1500 - $85.2800) on Tue. Dec. 19, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.34% (three month average) |
| RSI | 53 |
| Latest Price | $85.1900(1.2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.1% 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)
GDX(45%) IWM(37%) IWN(43%) DIA(35%) GDXJ(44%) |
| Factors Impacting XLE price | XLE will decline at least -0.67% in a week (0% probabilities).
UUP(-16%) VXX(-13%) VIXM(-9%) SMH(5%) QQQ(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 | -0.67% (StdDev 1.34%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1% |
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