| XLF latest price $23.4600 (3.44%) ($22.6700 - $23.4900) on Fri. Jul. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.69% (three month average) |
| RSI | 45 |
| Latest Price | $23.4600(3.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.9% 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(91%) XLI(85%) XLB(80%) VT(79%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.345% in a week (0% probabilities).
VIXM(-59%) UUP(-30%) VXX(-27%) TLT(-16%) 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 | -1.345% (StdDev 2.69%) |
| Hourly BBV | 2 () |
| Intraday Trend | 3.5% |
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