| XLF latest price $27.5538 (0.54%) ($27.3624 - $27.5734) on Wed. Jan. 3, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.68% (three month average) |
| RSI | 49 |
| Latest Price | $27.5538(0.54%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(92%) XLI(89%) IVE(88%) IWD(88%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.34% in a week (0% probabilities).
TLT(-32%) VIXM(-26%) UUP(-19%) SHY(-7%) IGOV(-4%) |
| 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 | -0.34% (StdDev 0.68%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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