| XLF latest price $17.5356 (0.04%) ($17.4758 - $17.6028) on Mon. Sep. 8, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.58% (three month average) |
| RSI | 79 |
| Latest Price | $17.5356(0.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VT(86%) XLI(86%) SPY(82%) XLB(82%) XAR(79%) |
| Factors Impacting XLF price | XLF will decline at least -0.29% in a week (0% probabilities).
VIXM(-36%) TLT(-36%) SHY(-13%) IGOV(-11%) TIP(-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 | -0.29% (StdDev 0.58%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.1% |
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