Trading Signals: XLF Stock Price Prediction and Forecast

^ XLF: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Sep. 17, 2019

Trading Signals: XLF Stock Price Prediction and Forecast (Fri. Feb. 7, 2014 - Fri. Dec. 22, 2023)

(Financial Select Sector SPDR ETF)
XLF latest price $28.4200 (0.11%) ($28.1900 - $28.4200) on Tue. Sep. 17, 2019.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.16% (three month average)
RSI   87
Latest Price   $28.4200(0.11%)
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 advances 3.2% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Value stock sell-off 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 -0.58% in a week (0% probabilities).
VIXM(-65%)    VXX(-32%)    TLT(-29%)    UUP(-12%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.58% (StdDev 1.16%)
Hourly BBV 0 ()
Intraday Trend 0.5%

5 Day Moving Average   $28.34(0.28%)
10 Day Moving Average   $27.96(1.65%)
20 Day Moving Average   $27.28(4.18%)
To recent high   -0.9%
To recent low   9.4%
Market Cap   $N/A

$. XLF price fluctuates within 2.93% (three month std-dev: 1.16%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20191017

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_17_2019	27.35	27.28	27.96	28.34			28.42(0.11%)	UT	HoldLong	65	0.1	46	-10000	6	167	40.9	53%	0.04	61.8	1.16%	0	1.4	87	1.4
2	Sep_16_2019	27.34	27.19	27.79	28.25			28.39(-0.35%)	UD	OpenLong	75	0.2	47	-10000	7	166	36.6	53%	0.04	62.9	1.17%	0	1.6	82	1.5
3	Sep_13_2019	27.33	27.1	27.64	28.14			28.49(0.78%)	UT	HoldLong	65	0.5	54	-10000	13	176	56.23	53%	0.04	60.3	1.17%	0	2	85	1.8
4	Sep_12_2019	27.32	26.98	27.47	27.93			28.27(0.53%)	UT	OpenLong	75	0.5	47	-10000	10	159	72.86	53%	0.04	48.2	1.16%	0	2	67	1.8
5	Sep_11_2019	27.31	26.86	27.29	27.77			28.12(0.57%)	UT	OpenLong	75	0.6	48	-10000	16	143	52.85	53%	0	38.5	1.17%	0	2	68	1.7

6	Sep_10_2019	27.31	26.79	27.1	27.52			27.96(0.36%)	UT	OpenLong	75	0.8	41	-10000	16	115	77.96	53%	0.04	30.7	1.17%	0	2.2	68	1.6
7	Sep_9_2019	27.3	26.72	26.93	27.26			27.86(1.53%)	UT	OpenLong	75	1.3	29	-10000	12	78	67.78	53%	0.04	19.9	1.17%	0	2.4	60	1.7
8	Sep_6_2019	27.29	26.68	26.75	27.07			27.44(-0.04%)	UD	OpenLong	75	0.9	19	-10000	8	50	35.63	51%	0	5.2	1.16%	0	1.9	60	1.9
9	Sep_5_2019	27.29	26.66	26.68	26.95			27.45(2.04%)	UT	OpenLong	75	1.3	24	-10000	14	52	69.35	51%	0	-7.5	1.16%	0	2	65	1.6
10	Sep_4_2019	27.29	26.62	26.58	26.74			26.9(0.98%)	UT	OpenLong	75	0.5	17	-10000	9	40	43.95	52%	-0.04	-43.5	1.13%	0	0.8	63	1

11	Sep_3_2019	27.3	26.62	26.54	26.6			26.64(-1.04%)	UD	OpenLong	75	0.1	6	-10000	4	13	59.59	52%	0	-69.6	1.17%	0	0	46	-0.2
12	Aug_30_2019	27.3	26.63	26.55	26.54			26.92(0.34%)	UT	OpenLong	75	1	11	-10000	10	13	40.34	50%	0	-86.7	1.18%	0	0.7	52	0.1
13	Aug_29_2019	27.3	26.66	26.51	26.38			26.83(1.51%)	DP	OpenShort	-65	1	-4	-10000	1	-18	49.75	50%	0.04	-98.2	1.18%	0	0.4	46	0.1
14	Aug_28_2019	27.29	26.69	26.44	26.37			26.43(0.92%)	DP	OpenShort	-75	0.1	-12	-10000	-2	-42	52.05	46%	0	-87.9	1.16%	0	-0.5	41	-0.4
15	Aug_27_2019	27.29	26.78	26.4	26.4			26.19(-0.61%)	DT	OpenShort	-75	-0.3	-16	-10000	-4	-53	54.2	46%	-0.04	-77.4	1.16%	0	-0.9	45	-0.8

16	Aug_26_2019	27.3	26.88	26.48	26.46			26.35(0.96%)	DP	OpenShort	-75	-0.2	-17	-10000	-6	-51	34.16	46%	0	-67.8	1.17%	0	-0.7	43	-0.6
17	Aug_23_2019	27.3	26.98	26.51	26.56			26.1(-2.54%)	DT	OpenShort	-75	-0.6	-15	-10000	-6	-42	86.19	44%	-0.04	-56.4	1.17%	0	-1.1	46	-1.1
18	Aug_22_2019	27.31	27.11	26.61	26.65			26.78(0.68%)	DP	OpenShort	-65	0.2	-2	-10000	9	-35	43.36	48%	0.04	-48.8	1.14%	0	-0.4	42	-0
19	Aug_21_2019	27.3	27.18	26.65	26.52			26.6(0.45%)	DP	OpenShort	-65	0.1	-8	-10000	8	-57	44.92	48%	0	-49.2	1.14%	0	-0.7	41	0.2
20	Aug_20_2019	27.3	27.28	26.67	26.4			26.48(-1.34%)	DT	OpenShort	-75	0.1	-31	-10000	-7	-103	40.52	48%	0	-49	1.14%	0	-0.9	35	-0.3

21	Aug_19_2019	27.3	27.37	26.73	26.5			26.84(1.02%)	DP	OpenShort	-65	0.4	-26	-10000	3	-113	38.16	49%	0.04	-46.5	1.13%	0	-0.6	36	-0.2
22	Aug_16_2019	27.29	27.43	26.71	26.46			26.57(1.76%)	DP	OpenShort	-75	0.1	-45	-10000	-8	-156	48.45	51%	0.04	-49.2	1.12%	0	-1	32	-1
23	Aug_15_2019	27.28	27.5	26.81	26.58			26.11(0.5%)	DP	OpenShort	-75	-0.6	-54	-10000	-15	-169	59.67	48%	0.04	-48.8	1.11%	0	-1.7	26	-1.7
24	Aug_14_2019	27.27	27.6	26.96	26.81			25.98(-3.71%)	DT	OpenShort	-75	-1.1	-47	-10000	-10	-159	91.98	48%	0.04	-46.3	1.11%	0	-2.2	29	-2.1
25	Aug_13_2019	27.26	27.7	27.19	26.96			26.98(1.24%)	DP	OpenShort	-75	0	-42	-10000	-2	-161	72.33	50%		-48.1	1.01%	0	-1.1	33	-1
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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