| XLF latest price $24.8478 (-0.12%) ($24.7061 - $24.8771) on Fri. Sep. 22, 2017. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.77% (three month average) |
| RSI | 61 |
| Latest Price | $24.8478(-0.12%) |
| 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 2.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(92%) IVE(88%) IWD(88%) XLI(87%) VT(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.385% in a week (0% probabilities).
TLT(-32%) VIXM(-26%) UUP(-18%) SHY(-7%) IGOV(-5%) |
| 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 | -0.385% (StdDev 0.77%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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