| XLF latest price $27.0300 (0.93%) ($26.9250 - $27.1550) on Wed. Oct. 9, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 32 |
| Latest Price | $27.0300(0.93%) |
| 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 declines -1.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock 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 -0.62% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-29%) UUP(-12%) IGOV(-2%) |
| 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 | -0.62% (StdDev 1.24%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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