| XLF latest price $35.1500 (0.86%) ($34.8900 - $35.1700) on Fri. Apr. 9, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 59 |
| Latest Price | $35.1500(0.86%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal 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(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.62% in a week (0% probabilities).
VIXM(-64%) UUP(-35%) VXX(-28%) 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 | -0.62% (StdDev 1.24%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.3% |
| | |
| |
|