| XLF latest price $27.3300 (-0.94%) ($27.3200 - $27.9400) on Wed. Nov. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.71% (three month average) |
RSI | 80 |
Latest Price | $27.3300(-0.94%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLF advances 5.7% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) VYM(91%) XLI(86%) VT(81%) XLB(81%) IWD(75%) |
Factors Impacting XLF price | XLF will decline at least -0.855% in a week (0% probabilities). VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-14%) EDOC(-10%) |
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 | -0.855% (StdDev 1.71%) |
Hourly BBV | -0.4 () |
Intraday Trend | -1.4% |
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