| XLF latest price $22.4800 (3.4%) ($21.9200 - $22.6000) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.7% (three month average) |
RSI | 60 |
Latest Price | $22.4800(3.4%) |
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 declines -0.9% 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(91%) XLI(87%) XLB(81%) IWD(80%) VT(80%) |
Factors Impacting XLF price | XLF will decline at least -2.35% in a week (0% probabilities). VIXM(-62%) UUP(-30%) VXX(-29%) TLT(-19%) BNDX(-0%) |
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 | -2.35% (StdDev 4.7%) |
Hourly BBV | 1.8 () |
Intraday Trend | 2.4% |
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