| XLF latest price $18.6485 (-1.12%) ($18.6259 - $18.9426) on Wed. Dec. 31, 2014. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.92% (three month average) |
| RSI | 55 |
| Latest Price | $18.6485(-1.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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 -0.46% in a week (0% probabilities).
VIXM(-35%) TLT(-35%) SHY(-12%) IGOV(-11%) UUP(-9%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.46% (StdDev 0.92%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.5% |
| | |
| |
|