| XLF latest price $31.1300 (-0.03%) ($30.9530 - $31.2000) on Thu. Feb. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 60 |
| Latest Price | $31.1300(-0.03%) |
| 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 1.3% a week on average for past two weeks. |
| Market Behavior | Normal 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%) IWD(88%) IVE(87%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.375% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-28%) UUP(-12%) SHY(-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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 0.3% |
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