| XLF latest price $28.7700 (-0.03%) ($28.5100 - $28.8400) on Tue. Dec. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.73% (three month average) |
| RSI | 64 |
| Latest Price | $28.7700(-0.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.3% a week on average for past two weeks. |
| Market Behavior | Value stock 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 -0.865% in a week (0% probabilities).
VIXM(-62%) UUP(-33%) VXX(-28%) TLT(-12%) BNDX(4%) |
| 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 | -0.865% (StdDev 1.73%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 0.9% |
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