| XLF latest price $24.3941 (0.16%) ($24.2432 - $24.4524) on Wed. Jul. 5, 2017. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.89% (three month average) |
| RSI | 62 |
| Latest Price | $24.3941(0.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value stock 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 -0.445% in a week (0% probabilities).
TLT(-32%) VIXM(-27%) UUP(-17%) SHY(-7%) IGOV(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.445% (StdDev 0.89%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
| | |
| |
|