| XLF latest price $25.1300 (0.28%) ($24.8500 - $25.2150) on Tue. Sep. 1, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.95% (three month average) |
RSI | 47 |
Latest Price | $25.1300(0.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLF advances 0.4% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based 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(80%) IVE(76%) |
Factors Impacting XLF price | XLF will decline at least -0.975% in a week (0% probabilities). VIXM(-61%) UUP(-31%) VXX(-27%) TLT(-15%) EDOC(-6%) |
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 | -0.975% (StdDev 1.95%) |
Hourly BBV | -1.1 () |
Intraday Trend | 0.8% |
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