| XLF latest price $25.1800 (0.4%) ($24.9250 - $25.3000) on Fri. Aug. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.22% (three month average) |
RSI | 69 |
Latest Price | $25.1800(0.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLF advances 2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock 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(76%) |
Factors Impacting XLF price | XLF will decline at least -1.11% in a week (0% probabilities). VIXM(-60%) UUP(-30%) VXX(-27%) TLT(-15%) EDOC(-7%) |
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 | -1.11% (StdDev 2.22%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0.9% |
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