| XLF latest price $36.2600 (0.17%) ($36.1550 - $36.6500) on Fri. Jul. 23, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 45 |
| Latest Price | $36.2600(0.17%) |
| 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 declines -0.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock 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(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.595% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-27%) TLT(-7%) 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -0.8% |
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