| XLF latest price $27.4200 (0.33%) ($27.0230 - $27.4500) on Thu. Nov. 19, 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 | $27.4200(0.33%) |
| 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 5.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) VT(82%) XLB(82%) IVE(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.855% in a week (0% probabilities).
VIXM(-62%) UUP(-33%) VXX(-28%) TLT(-13%) 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 | -0.855% (StdDev 1.71%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | 0.8% |
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