| XLF latest price $21.4300 (-0.42%) ($21.4000 - $21.8600) on Thu. Apr. 23, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.68% (three month average) |
| RSI | 61 |
| Latest Price | $21.4300(-0.42%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.7% 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(91%) XLI(87%) IWD(81%) XLB(81%) IVE(80%) |
| Factors Impacting XLF price | XLF will decline at least -2.34% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-29%) TLT(-21%) 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 | -2.34% (StdDev 4.68%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | -0.7% |
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