| XLF latest price $23.5900 (-0.04%) ($23.4850 - $23.9000) on Fri. Dec. 28, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.49% (three month average) |
| RSI | 32 |
| Latest Price | $23.5900(-0.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock 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 -0.745% in a week (0% probabilities).
TLT(-31%) VXX(-26%) VIXM(-20%) UUP(-19%) DIA(-11%) |
| 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 | -0.745% (StdDev 1.49%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.5% |
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