| XLF latest price $27.0100 (8.21%) ($26.6600 - $27.4400) on Mon. Nov. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.68% (three month average) |
RSI | 64 |
Latest Price | $27.0100(8.21%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 2.2% a day on average for past five trading days. |
Weekly Trend | XLF advances 1.1% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(75%) |
Factors Impacting XLF price | XLF will decline at least -0.84% in a week (0% probabilities). VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-14%) EDOC(-9%) |
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 | -0.84% (StdDev 1.68%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.1% |
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