| XLF latest price $18.2428 (1.62%) ($17.9831 - $18.3116) on Thu. Oct. 22, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.41% (three month average) |
RSI | 71 |
Latest Price | $18.2428(1.62%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLF advances 1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally 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 -0.705% in a week (0% probabilities). TLT(-35%) VIXM(-32%) UUP(-11%) SHY(-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 | -0.705% (StdDev 1.41%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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