| XLF latest price $24.6800 (-2.26%) ($24.4500 - $24.9300) on Mon. Oct. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.27% (three month average) |
RSI | 55 |
Latest Price | $24.6800(-2.26%) |
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 -0.3% a week on average for past two weeks. |
Market Behavior | Broad based 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(75%) |
Factors Impacting XLF price | XLF will decline at least -0.635% in a week (0% probabilities). VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-14%) EDOC(-8%) |
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 | -0.635% (StdDev 1.27%) |
Hourly BBV | -1.3 () |
Intraday Trend | -0.8% |
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