| XLF latest price $25.4900 (1.43%) ($25.0500 - $25.5800) on Wed. Sep. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.95% (three month average) |
RSI | 55 |
Latest Price | $25.4900(1.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLF advances 0.9% a week on average for past two weeks. |
Market Behavior | Broad based 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 | 2 () |
Intraday Trend | 1.5% |
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