| XLE latest price $93.2600 (0.93%) ($92.7000 - $93.8800) on Mon. Mar. 25, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 90 |
| Latest Price | $93.2600(0.93%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2.6% 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(57%) GDXJ(50%) GDX(49%) DIA(48%) IWN(43%) |
| Factors Impacting XLE price | XLE will decline at least -0.51% in a week (0% probabilities).
UUP(-26%) VIXM(-24%) VXX(-21%) TLT(-5%) SMH(0%) |
| 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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.6% |
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