| XLF latest price $36.4900 (1.25%) ($36.0800 - $36.5800) on Thu. Jun. 24, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 29 |
| Latest Price | $36.4900(1.25%) |
| 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 declines -2.7% 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(85%) XLB(83%) VFMO(78%) |
| Factors Impacting XLF price | XLF will decline at least -0.525% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-27%) TLT(-9%) IGOV(0%) |
| 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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | 2 () |
| Intraday Trend | 0.7% |
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