| XLF latest price $26.1700 (-2.13%) ($25.9200 - $26.4000) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.6% (three month average) |
| RSI | 82 |
| Latest Price | $26.1700(-2.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.8% a day on average for past five trading days. |
| Weekly Trend | XLF advances 8.2% 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(86%) XLB(81%) VT(80%) IVE(78%) |
| Factors Impacting XLF price | XLF will decline at least -2.3% 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 | -2.3% (StdDev 4.6%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | 0.2% |
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