| XLF latest price $25.3100 (1.16%) ($25.2500 - $25.7200) on Tue. Aug. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.3% (three month average) |
| RSI | 66 |
| Latest Price | $25.3100(1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.3% 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(86%) XLB(81%) VT(79%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.15% 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 | -1.15% (StdDev 2.3%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.7% |
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