| XLF latest price $32.0600 (1.71%) ($31.7010 - $32.2100) on Tue. Feb. 16, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.29% (three month average) |
RSI | 68 |
Latest Price | $32.0600(1.71%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLF advances 3.5% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off 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(72%) |
Factors Impacting XLF price | XLF will decline at least -0.645% in a week (0% probabilities). VIXM(-63%) UUP(-34%) VXX(-27%) TLT(-11%) IGOV(0%) |
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 | -0.645% (StdDev 1.29%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.7% |
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