| XLF latest price $24.1400 (-0.12%) ($23.8600 - $24.3700) on Thu. Jun. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.55% (three month average) |
| RSI | 57 |
| Latest Price | $24.1400(-0.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.4% 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(86%) XLB(81%) VT(80%) IVE(78%) |
| Factors Impacting XLF price | XLF will decline at least -1.775% in a week (0% probabilities).
VIXM(-61%) UUP(-30%) VXX(-28%) TLT(-18%) BNDX(-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 | -1.775% (StdDev 3.55%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | 0.9% |
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