| XLF latest price $26.8900 (0.98%) ($26.6800 - $26.9800) on Mon. Mar. 18, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.13% (three month average) |
RSI | 58 |
Latest Price | $26.8900(0.98%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLF advances 0.1% a week on average for past two weeks. |
Market Behavior | Value stock 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(91%) IVE(88%) IWD(88%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.565% in a week (0% probabilities). TLT(-30%) VXX(-25%) UUP(-20%) VIXM(-19%) XHB(-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 | -0.565% (StdDev 1.13%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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