| XLF latest price $35.1800 (0.6%) ($34.8250 - $35.4300) on Wed. Apr. 14, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 76 |
Latest Price | $35.1800(0.6%) |
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 1.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(84%) XLB(83%) VFMO(76%) |
Factors Impacting XLF price | XLF will decline at least -0.625% in a week (0% probabilities). VIXM(-64%) UUP(-35%) VXX(-28%) TLT(-9%) BNDX(5%) |
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 | -0.625% (StdDev 1.25%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0.9% |
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