| XLF latest price $24.1500 (0%) ($23.8500 - $24.4000) on Thu. Jul. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.58% (three month average) |
| RSI | 54 |
| Latest Price | $24.1500(0%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.8% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off 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 -1.29% 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 | -1.29% (StdDev 2.58%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | 0.9% |
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