| XLF latest price $24.5600 (-1.17%) ($24.1900 - $25.0000) on Wed. Nov. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 45 |
| Latest Price | $24.5600(-1.17%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Rotation from value to growth 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(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.675% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-14%) 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 | -0.675% (StdDev 1.35%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | 0.6% |
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