| XLF latest price $27.6900 (0.14%) ($27.5300 - $27.7500) on Mon. Oct. 14, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 47 |
| Latest Price | $27.6900(0.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.2% 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(93%) XLI(91%) IVE(88%) IWD(88%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.625% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-29%) UUP(-12%) IGOV(-2%) |
| 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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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