| XLF latest price $32.9400 (-1.82%) ($32.8500 - $33.8300) on Thu. Feb. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 79 |
| Latest Price | $32.9400(-1.82%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based 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 -0.625% 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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -2.6% |
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