| XLF latest price $25.0200 (0.72%) ($24.8700 - $25.1100) on Mon. Aug. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.31% (three month average) |
| RSI | 62 |
| Latest Price | $25.0200(0.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.6% a week on average for past two weeks. |
| Market Behavior | Value stock 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(86%) XLB(81%) VT(79%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.155% in a week (0% probabilities).
VIXM(-60%) UUP(-30%) VXX(-27%) TLT(-15%) EDOC(-7%) |
| 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 | -1.155% (StdDev 2.31%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.2% |
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