| XLE latest price $94.4100 (1.08%) ($93.4960 - $94.5800) on Thu. Mar. 28, 2024. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 84 |
| Latest Price | $94.4100(1.08%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLE advances 2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLE advance at 0% a week (0% probability)
IVE(46%) GDXJ(30%) GDX(29%) DIA(28%) IWN(28%) |
| Factors Impacting XLE price | XLE will decline at least -0.505% in a week (0% probabilities).
UUP(-23%) VXX(-15%) TLT(-14%) VIXM(-12%) JETS(8%) |
| 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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 0.6% |
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