| XLF latest price $24.0700 (-0.82%) ($23.8600 - $24.1800) on Mon. Jul. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.43% (three month average) |
| RSI | 69 |
| Latest Price | $24.0700(-0.82%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) XLB(80%) VT(79%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.215% in a week (0% probabilities).
VIXM(-60%) UUP(-30%) VXX(-27%) TLT(-15%) IGOV(-3%) |
| 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 | -1.215% (StdDev 2.43%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.4% |
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