| XLF latest price $24.7000 (1.65%) ($24.4650 - $24.7800) on Mon. Oct. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.33% (three month average) |
| RSI | 48 |
| Latest Price | $24.7000(1.65%) |
| 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 declines -0.7% 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%) IWD(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.665% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-15%) EDOC(-8%) |
| 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 | -0.665% (StdDev 1.33%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.7% |
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