| XLF latest price $18.3463 (0.04%) ($18.2297 - $18.3540) on Tue. Jul. 19, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.22% (three month average) |
RSI | 81 |
Latest Price | $18.3463(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 2.3% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) VYM(91%) IVE(88%) IWD(88%) XLI(86%) VT(85%) |
Factors Impacting XLF price | XLF will decline at least -0.61% in a week (0% probabilities). TLT(-33%) VIXM(-28%) UUP(-14%) SHY(-9%) IGOV(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.61% (StdDev 1.22%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
| |
|
|