| XLF latest price $23.3800 (2.9%) ($23.1800 - $23.6550) on Wed. Apr. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.72% (three month average) |
RSI | 57 |
Latest Price | $23.3800(2.9%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 1.7% a day on average for past five trading days. |
Market Behavior | Broad based 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 -2.36% 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 | -2.36% (StdDev 4.72%) |
Hourly BBV | 1.3 () |
Intraday Trend | -0.2% |
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