| XLF latest price $25.7663 (0.46%) ($25.6197 - $25.7663) on Tue. Oct. 10, 2017. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 82 |
| Latest Price | $25.7663(0.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.7% a week on average for past two weeks. |
| Market Behavior | Value stock 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(92%) XLI(89%) IVE(88%) IWD(88%) VT(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.37% 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 | -0.37% (StdDev 0.74%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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