| XLF latest price $23.3800 (5.36%) ($22.7300 - $23.6550) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.56% (three month average) |
| RSI | 67 |
| Latest Price | $23.3800(5.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 3.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 4.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(92%) XLI(88%) XLB(83%) IWD(82%) IVE(81%) |
| Factors Impacting XLF price | XLF will decline at least -2.28% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-20%) BNDX(1%) |
| 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 | -2.28% (StdDev 4.56%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 2.7% |
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