| XLF latest price $22.0700 (2.22%) ($21.9300 - $22.2000) on Wed. May. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.85% (three month average) |
| RSI | 44 |
| Latest Price | $22.0700(2.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.7% a week on average for past two weeks. |
| 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%) VT(80%) IVE(79%) |
| Factors Impacting XLF price | XLF will decline at least -2.425% in a week (0% probabilities).
VIXM(-61%) 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 | -2.425% (StdDev 4.85%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | 0.5% |
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