| XLF latest price $34.6200 (0.52%) ($34.5000 - $35.2900) on Thu. Mar. 18, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 73 |
Latest Price | $34.6200(0.52%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLF advances 2.1% 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(83%) XLB(82%) VFMO(74%) |
Factors Impacting XLF price | XLF will decline at least -0.66% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.66% (StdDev 1.32%) |
Hourly BBV | 0.5 () |
Intraday Trend | -0.5% |
| |
|
|