| XLF latest price $26.6142 (-0.04%) ($26.3770 - $26.7334) on Mon. Nov. 19, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.08% (three month average) |
| RSI | 66 |
| Latest Price | $26.6142(-0.04%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.54% 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 | -0.54% (StdDev 1.08%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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