| XLF latest price $27.3100 (1.04%) ($27.1000 - $27.5100) on Thu. Oct. 10, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 39 |
Latest Price | $27.3100(1.04%) |
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 -1.5% a week on average for past two weeks. |
Market Behavior | Broad based rally 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(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 | 0.8% |
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