| XLF latest price $23.6800 (1.15%) ($23.3400 - $23.7900) on Mon. Jun. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.84% (three month average) |
| RSI | 62 |
| Latest Price | $23.6800(1.15%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 5.6% 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%) XLB(80%) IWD(79%) VT(79%) |
| Factors Impacting XLF price | XLF will decline at least -2.42% in a week (0% probabilities).
VIXM(-61%) UUP(-30%) VXX(-28%) TLT(-19%) 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 | -2.42% (StdDev 4.84%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.8% |
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