| XLF latest price $32.7100 (0.93%) ($32.2900 - $32.8300) on Mon. Feb. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 94 |
Latest Price | $32.7100(0.93%) |
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 advances 3.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value 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 -0.64% in a week (0% probabilities). VIXM(-63%) UUP(-34%) VXX(-27%) TLT(-10%) 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 | -0.64% (StdDev 1.28%) |
Hourly BBV | 1.1 () |
Intraday Trend | 1.3% |
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