| XLF latest price $17.2885 (2.6%) ($17.0194 - $17.3115) on Fri. Mar. 11, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.6% (three month average) |
| RSI | 67 |
| Latest Price | $17.2885(2.6%) |
| 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 advances 2.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) IVE(88%) IWD(88%) XLI(86%) VT(85%) |
| Factors Impacting XLF price | XLF will decline at least -0.8% in a week (0% probabilities).
TLT(-34%) VIXM(-29%) UUP(-14%) SHY(-10%) IGOV(-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 | -0.8% (StdDev 1.6%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.6% |
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