| XLF latest price $27.0300 (1.65%) ($26.7700 - $27.1400) on Fri. Nov. 13, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.7% (three month average) |
| RSI | 67 |
| Latest Price | $27.0300(1.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 6.2% 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(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.85% 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.85% (StdDev 1.7%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.7% |
| | |
| |
|