| XLF latest price $21.3268 (-0.09%) ($20.9518 - $21.3461) on Tue. Nov. 15, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 85 |
| Latest Price | $21.3268(-0.09%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 2.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 5.2% 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%) XLI(86%) VT(85%) |
| Factors Impacting XLF price | XLF will decline at least -0.515% in a week (0% probabilities).
TLT(-33%) VIXM(-27%) UUP(-14%) SHY(-9%) 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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