| XLF latest price $33.2000 (-0.36%) ($33.1700 - $33.4700) on Tue. Mar. 2, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 70 |
| Latest Price | $33.2000(-0.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.4% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(83%) XLB(83%) DIA(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.645% 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 | -0.645% (StdDev 1.29%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | -0.2% |
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