| XLF latest price $34.0700 (-0.87%) ($33.7200 - $34.2900) on Mon. Mar. 29, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.37% (three month average) |
| RSI | 53 |
| Latest Price | $34.0700(-0.87%) |
| 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 declines -1% a week on average for past two weeks. |
| Market Behavior | Normal 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(84%) XLB(83%) VFMO(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.685% in a week (0% probabilities).
VIXM(-64%) 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 | -0.685% (StdDev 1.37%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.5% |
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