| XLF latest price $35.4000 (0.71%) ($35.2400 - $35.5250) on Fri. Apr. 16, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.22% (three month average) |
RSI | 66 |
Latest Price | $35.4000(0.71%) |
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 1.4% a week on average for past two weeks. |
Market Behavior | Value stock 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 -0.61% in a week (0% probabilities). VIXM(-64%) UUP(-34%) 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 | -0.61% (StdDev 1.22%) |
Hourly BBV | 1.2 () |
Intraday Trend | -0.2% |
| |
|
|