| XLF latest price $24.3000 (0.79%) ($23.7300 - $24.4400) on Fri. Oct. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 39 |
| Latest Price | $24.3000(0.79%) |
| 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 declines -1.4% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Rotation from growth to value 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%) IWD(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.66% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) 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 | -0.66% (StdDev 1.32%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 2.1% |
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