| XLE latest price $85.0000 (1.03%) ($82.9800 - $85.0200) on Tue. Jan. 30, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.17% (three month average) |
| RSI | 60 |
| Latest Price | $85.0000(1.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 1.4% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(54%) DIA(45%) IWN(43%) GDXJ(42%) GDX(40%) |
| Factors Impacting XLE price | XLE will decline at least -0.585% in a week (0% probabilities).
UUP(-25%) VXX(-20%) VIXM(-20%) TLT(-3%) SMH(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 | -0.585% (StdDev 1.17%) |
| Hourly BBV | 2.4 () |
| Intraday Trend | 2% |
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