| XLF latest price $23.9800 (-0.66%) ($23.7100 - $24.6100) on Fri. Jun. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.54% (three month average) |
| RSI | 55 |
| Latest Price | $23.9800(-0.66%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.3% 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 -1.77% 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 | -1.77% (StdDev 3.54%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -2.5% |
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