| XLF latest price $29.4800 (1.24%) ($29.0000 - $29.5200) on Thu. Dec. 31, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.63% (three month average) |
RSI | 59 |
Latest Price | $29.4800(1.24%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLF advances 1.1% a week on average for past two weeks. |
Market Behavior | Broad based rally 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%) VT(82%) XLB(82%) IWD(74%) |
Factors Impacting XLF price | XLF will decline at least -0.815% in a week (0% probabilities). VIXM(-63%) UUP(-33%) VXX(-28%) TLT(-12%) IGOV(-1%) |
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 | -0.815% (StdDev 1.63%) |
Hourly BBV | 2.7 () |
Intraday Trend | 1.2% |
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