| XLF latest price $25.1900 (-3.74%) ($25.1700 - $26.0700) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.58% (three month average) |
| RSI | 73 |
| Latest Price | $25.1900(-3.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 7.1% 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 -2.29% 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 | -2.29% (StdDev 4.58%) |
| Hourly BBV | -1.8 () |
| Intraday Trend | -3.2% |
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