| XLF latest price $33.8400 (1.68%) ($33.0000 - $33.8900) on Thu. Mar. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 53 |
| Latest Price | $33.8400(1.68%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.9% a week on average for past two weeks. |
| Market Behavior | Value stock 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%) VFMO(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.675% in a week (0% probabilities).
VIXM(-63%) UUP(-34%) VXX(-27%) TLT(-9%) IGOV(0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.675% (StdDev 1.35%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.7% |
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