| XLF latest price $30.9400 (1.44%) ($30.8800 - $31.2600) on Thu. Jan. 7, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.7% (three month average) |
| RSI | 75 |
| Latest Price | $30.9400(1.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.2% 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 | Broad based rally for large cap. Broad based rally 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%) DIA(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.85% in a week (0% probabilities).
VIXM(-63%) UUP(-33%) VXX(-28%) TLT(-11%) 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 | -0.85% (StdDev 1.7%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0% |
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