| XLF latest price $33.7100 (1.9%) ($32.7800 - $33.7950) on Fri. Mar. 5, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 69 |
| Latest Price | $33.7100(1.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based 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(83%) DIA(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.65% 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.2% |
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