| XLF latest price $28.6600 (3.5%) ($28.0950 - $28.6900) on Tue. Nov. 24, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.75% (three month average) |
| RSI | 81 |
| Latest Price | $28.6600(3.5%) |
| 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 advances 3.4% 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%) VT(82%) XLB(82%) IWD(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.875% in a week (0% probabilities).
VIXM(-62%) UUP(-33%) VXX(-28%) TLT(-12%) 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 | -0.875% (StdDev 1.75%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.7% |
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