| XLF latest price $22.8047 (0.25%) ($22.7564 - $22.9689) on Mon. Feb. 6, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.14% (three month average) |
RSI | 66 |
Latest Price | $22.8047(0.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLF advances 0.7% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) VYM(92%) IVE(88%) IWD(88%) VT(86%) XLI(86%) |
Factors Impacting XLF price | XLF will decline at least -0.57% in a week (0% probabilities). TLT(-33%) VIXM(-27%) UUP(-16%) SHY(-8%) IGOV(-6%) |
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 | -0.57% (StdDev 1.14%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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