| XLF latest price $28.1300 (-1.16%) ($28.1100 - $28.8400) on Mon. Dec. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.72% (three month average) |
| RSI | 59 |
| Latest Price | $28.1300(-1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.5% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) VT(82%) XLB(82%) IWD(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.86% in a week (0% probabilities).
VIXM(-63%) UUP(-33%) VXX(-28%) TLT(-12%) IGOV(-5%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.86% (StdDev 1.72%) |
| Hourly BBV | -1.8 () |
| Intraday Trend | -2.4% |
| | |
| |
|