| XLF latest price $27.5355 (1.82%) ($27.1710 - $27.5552) on Wed. Jun. 6, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.29% (three month average) |
RSI | 45 |
Latest Price | $27.5355(1.82%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLF declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based 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(92%) XLI(89%) IVE(88%) IWD(88%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.645% in a week (0% probabilities). TLT(-32%) VXX(-26%) VIXM(-23%) UUP(-19%) XHB(-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 | -0.645% (StdDev 1.29%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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