| XLE latest price $83.3100 (-1.54%) ($83.2200 - $85.1300) on Fri. Feb. 9, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 68 |
| Latest Price | $83.3100(-1.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE declines -0.1% a day on average for past five trading days. |
| Weekly Trend | XLE advances 0.9% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(51%) IWN(44%) GDXJ(42%) DIA(40%) GDX(40%) |
| Factors Impacting XLE price | XLE will decline at least -0.545% in a week (0% probabilities).
UUP(-30%) VXX(-20%) VIXM(-14%) TLT(2%) SMH(11%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.545% (StdDev 1.09%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -1.7% |
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