| XLF latest price $30.3400 (-0.72%) ($30.2000 - $30.4600) on Fri. Jan. 22, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.68% (three month average) |
| RSI | 64 |
| Latest Price | $30.3400(-0.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.7% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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 -0.84% in a week (0% probabilities).
VIXM(-63%) UUP(-33%) VXX(-28%) TLT(-11%) IGOV(-1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.84% (StdDev 1.68%) |
| Hourly BBV | -1 () |
| Intraday Trend | 0.3% |
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