| XLE latest price $84.6100 (-1.75%) ($84.5600 - $87.1100) on Thu. Jan. 4, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 62 |
| Latest Price | $84.6100(-1.75%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.2% 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 | Growth stock sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(49%) GDXJ(40%) GDX(39%) DIA(38%) IWN(38%) |
| Factors Impacting XLE price | XLE will decline at least -0.625% in a week (0% probabilities).
UUP(-22%) VXX(-13%) VIXM(-10%) SMH(-4%) QQQ(3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.625% (StdDev 1.25%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -2.5% |
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