| XLF latest price $21.5191 (0.58%) ($21.3172 - $21.5480) on Wed. Nov. 23, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.06% (three month average) |
| RSI | 90 |
| Latest Price | $21.5191(0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.5% 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 | Value stock 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%) VT(86%) XLI(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.53% in a week (0% probabilities).
TLT(-33%) VIXM(-27%) UUP(-15%) SHY(-9%) IGOV(-7%) |
| 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 | -0.53% (StdDev 1.06%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
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