| XLF latest price $31.3400 (1.03%) ($31.1050 - $31.4900) on Tue. Jan. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.69% (three month average) |
| RSI | 80 |
| Latest Price | $31.3400(1.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.8% a week on average for past two weeks. |
| Market Behavior | Value stock 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 -0.845% 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 | -0.845% (StdDev 1.69%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.4% |
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