| XLF latest price $22.7467 (-0.25%) ($22.7177 - $22.9496) on Tue. Feb. 7, 2017. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 60 |
| Latest Price | $22.7467(-0.25%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(92%) IVE(88%) IWD(88%) VT(86%) XLI(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.555% in a week (0% probabilities).
TLT(-33%) VIXM(-27%) UUP(-16%) SHY(-8%) IGOV(-6%) |
| 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 | -0.555% (StdDev 1.11%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.8% |
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