| XLF latest price $26.7732 (0.52%) ($26.4850 - $26.7732) on Tue. Nov. 6, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.05% (three month average) |
RSI | 46 |
Latest Price | $26.7732(0.52%) |
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 0.5% 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(93%) XLI(90%) IVE(88%) IWD(88%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.525% in a week (0% probabilities). TLT(-31%) VXX(-26%) VIXM(-21%) UUP(-19%) DIA(-9%) |
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 | -0.525% (StdDev 1.05%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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