| XLE latest price $83.7000 (-1.16%) ($82.1000 - $83.8000) on Mon. Jan. 8, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 49 |
| Latest Price | $83.7000(-1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| 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)
IVE(50%) GDXJ(42%) GDX(41%) DIA(40%) IWN(37%) |
| Factors Impacting XLE price | XLE will decline at least -0.625% in a week (0% probabilities).
UUP(-23%) VXX(-14%) VIXM(-12%) SMH(-5%) 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 | -0.7 () |
| Intraday Trend | 0.6% |
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