| XLF latest price $22.1900 (4.37%) ($21.3400 - $22.3300) on Wed. Apr. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.5% (three month average) |
| RSI | 60 |
| Latest Price | $22.1900(4.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 2.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(88%) XLB(83%) IWD(82%) IVE(81%) |
| Factors Impacting XLF price | XLF will decline at least -2.25% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-20%) BNDX(1%) |
| 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 | -2.25% (StdDev 4.5%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 2.8% |
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