| XLF latest price $25.3000 (2.18%) ($24.5200 - $25.3000) on Thu. Jun. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.83% (three month average) |
| RSI | 78 |
| Latest Price | $25.3000(2.18%) |
| 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 5.8% 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 -2.415% 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 | -2.415% (StdDev 4.83%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 2.3% |
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