| XLF latest price $24.4500 (-1.01%) ($24.3600 - $25.0800) on Tue. Oct. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 41 |
| Latest Price | $24.4500(-1.01%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal 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(-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 | -0.66% (StdDev 1.32%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | -1.8% |
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