| XLF latest price $30.2100 (0.57%) ($29.9400 - $30.2200) on Wed. Feb. 3, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.68% (three month average) |
| RSI | 38 |
| Latest Price | $30.2100(0.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) VT(83%) 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%) |
| 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 | -0.84% (StdDev 1.68%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.7% |
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