| XLF latest price $31.0300 (-0.13%) ($30.9650 - $31.2700) on Thu. Feb. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.76% (three month average) |
| RSI | 49 |
| Latest Price | $31.0300(-0.13%) |
| 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 -0.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.38% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-28%) UUP(-12%) SHY(-5%) |
| 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 | -0.38% (StdDev 0.76%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.7% |
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