| XLF latest price $30.9200 (-0.06%) ($30.5100 - $31.1000) on Fri. Jan. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.69% (three month average) |
RSI | 74 |
Latest Price | $30.9200(-0.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 1% a day on average for past five trading days. |
Weekly Trend | XLF advances 2.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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%) DIA(73%) |
Factors Impacting XLF price | XLF will decline at least -0.845% 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 | -0.845% (StdDev 1.69%) |
Hourly BBV | 0.3 () |
Intraday Trend | -0.5% |
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