| XLF latest price $28.4700 (-0.32%) ($28.3600 - $28.5900) on Fri. Nov. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.75% (three month average) |
RSI | 80 |
Latest Price | $28.4700(-0.32%) |
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 2.9% 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%) 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 | -2.4 () |
Intraday Trend | -0.3% |
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