| XLF latest price $30.8100 (-0.42%) ($30.8100 - $31.0400) on Wed. Dec. 18, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.82% (three month average) |
RSI | 60 |
Latest Price | $30.8100(-0.42%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.4% 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. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) VYM(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.41% in a week (0% probabilities). VIXM(-65%) VXX(-32%) TLT(-28%) 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 | -0.41% (StdDev 0.82%) |
Hourly BBV | -1.7 () |
Intraday Trend | -0.7% |
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