| XLF latest price $25.2400 (-0.28%) ($25.0600 - $25.7700) on Wed. Aug. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.27% (three month average) |
RSI | 64 |
Latest Price | $25.2400(-0.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
Weekly Trend | XLF advances 1.6% a week on average for past two weeks. |
Market Behavior | Broad based 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(81%) VT(79%) IVE(76%) |
Factors Impacting XLF price | XLF will decline at least -1.135% 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 | -1.135% (StdDev 2.27%) |
Hourly BBV | -0.2 () |
Intraday Trend | -2% |
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