| XLF latest price $17.9907 (0.6%) ($17.8990 - $18.0213) on Fri. Oct. 16, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 77 |
| Latest Price | $17.9907(0.6%) |
| 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 1.5% 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)
VYM(91%) IVE(88%) IWD(88%) VT(86%) XLI(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.695% in a week (0% probabilities).
TLT(-35%) VIXM(-32%) UUP(-11%) SHY(-11%) IGOV(-10%) |
| 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
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