| XLF latest price $18.8163 (0.04%) ($18.7709 - $18.8617) on Fri. May. 22, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 57 |
| Latest Price | $18.8163(0.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.9% 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 -0.37% in a week (0% probabilities).
TLT(-35%) VIXM(-34%) SHY(-12%) IGOV(-11%) UUP(-9%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.37% (StdDev 0.74%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
| | |
| |
|