| XLF latest price $34.1400 (1.28%) ($33.8200 - $34.5800) on Mon. Mar. 8, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 68 |
Latest Price | $34.1400(1.28%) |
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 1.9% 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(83%) XLB(82%) DIA(72%) |
Factors Impacting XLF price | XLF will decline at least -0.66% in a week (0% probabilities). VIXM(-63%) UUP(-33%) 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 | -0.66% (StdDev 1.32%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.5% |
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