| XLF latest price $23.4100 (-1.14%) ($23.1700 - $23.6200) on Fri. May. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.88% (three month average) |
| RSI | 56 |
| Latest Price | $23.4100(-1.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLF advances 4.3% 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%) VT(80%) XLB(80%) IWD(79%) |
| Factors Impacting XLF price | XLF will decline at least -2.44% in a week (0% probabilities).
VIXM(-61%) UUP(-30%) VXX(-28%) TLT(-19%) IGOV(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 | -2.44% (StdDev 4.88%) |
| Hourly BBV | -1 () |
| Intraday Trend | 0% |
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