| XLF latest price $17.4163 (-1.38%) ($17.3782 - $17.8952) on Wed. Sep. 9, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.36% (three month average) |
| RSI | 35 |
| Latest Price | $17.4163(-1.38%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) IVE(88%) IWD(88%) VT(86%) XLI(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.68% in a week (0% probabilities).
TLT(-35%) VIXM(-33%) SHY(-12%) UUP(-11%) IGOV(-10%) |
| 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 | -0.68% (StdDev 1.36%) |
| Hourly BBV | 0 () |
| Intraday Trend | -2.3% |
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