| XLF latest price $18.6108 (0.07%) ($18.5505 - $18.7088) on Fri. Dec. 19, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.95% (three month average) |
| RSI | 59 |
| Latest Price | $18.6108(0.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) IVE(88%) VT(86%) XLI(86%) XLB(83%) |
| Factors Impacting XLF price | XLF will decline at least -0.475% in a week (0% probabilities).
TLT(-36%) VIXM(-35%) SHY(-13%) IGOV(-11%) UUP(-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 | -0.475% (StdDev 0.95%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
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