| XLF latest price $31.0800 (0.97%) ($30.8000 - $31.0800) on Thu. Jan. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.7% (three month average) |
| RSI | 71 |
| Latest Price | $31.0800(0.97%) |
| 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 0.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.35% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-28%) 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 | -0.35% (StdDev 0.7%) |
| Hourly BBV | 2 () |
| Intraday Trend | 0.6% |
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