| XLF latest price $22.7900 (-2.52%) ($22.6750 - $23.1600) on Thu. Apr. 30, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.72% (three month average) |
| RSI | 45 |
| Latest Price | $22.7900(-2.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.36% (StdDev 4.72%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | -0.5% |
| | |
| |
|