| XLF latest price $37.7800 (0.53%) ($37.0600 - $37.7900) on Fri. May. 7, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.1% (three month average) |
RSI | 72 |
Latest Price | $37.7800(0.53%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
Weekly Trend | XLF advances 3% a week on average for past two weeks. |
Market Behavior | Broad based 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(84%) XLB(83%) VFMO(76%) |
Factors Impacting XLF price | XLF will decline at least -0.55% in a week (0% probabilities). VIXM(-64%) UUP(-35%) VXX(-27%) TLT(-9%) IGOV(1%) |
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 | -0.55% (StdDev 1.1%) |
Hourly BBV | 1.8 () |
Intraday Trend | 1.7% |
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