| XLF latest price $36.1000 (-2.96%) ($35.9900 - $37.4100) on Thu. Jun. 17, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 27 |
| Latest Price | $36.1000(-2.96%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.7% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.5% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) VT(85%) XLB(83%) VFMO(78%) |
| Factors Impacting XLF price | XLF will decline at least -0.51% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-27%) TLT(-9%) IGOV(0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.51% (StdDev 1.02%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -3.5% |
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