| XLF latest price $28.5600 (-0.35%) ($28.2200 - $28.5800) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.75% (three month average) |
RSI | 78 |
Latest Price | $28.5600(-0.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.9% a day on average for past five trading days. |
Weekly Trend | XLF advances 3% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off 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 | 0.9 () |
Intraday Trend | 0.2% |
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