| XLF latest price $34.2100 (-1.04%) ($33.9400 - $34.4300) on Tue. Mar. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.33% (three month average) |
| RSI | 55 |
| Latest Price | $34.2100(-1.04%) |
| 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 2.2% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(82%) VFMO(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.665% in a week (0% probabilities).
VIXM(-63%) UUP(-34%) VXX(-27%) TLT(-9%) 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 | -0.665% (StdDev 1.33%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | -0.5% |
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