| XLF latest price $26.5000 (0.36%) ($26.2800 - $26.5300) on Wed. Apr. 10, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.89% (three month average) |
| RSI | 56 |
| Latest Price | $26.5000(0.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2% 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(91%) IVE(88%) IWD(88%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.445% in a week (0% probabilities).
TLT(-30%) VXX(-25%) UUP(-20%) VIXM(-19%) IGOV(-4%) |
| 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 | -0.445% (StdDev 0.89%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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