| XLF latest price $39.5100 (1.49%) ($39.1800 - $39.7100) on Fri. Oct. 15, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.17% (three month average) |
| RSI | 55 |
| Latest Price | $39.5100(1.49%) |
| 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 advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(86%) XLI(86%) XLB(83%) VFMO(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.585% in a week (0% probabilities).
VIXM(-65%) UUP(-36%) VXX(-26%) TLT(-4%) IGOV(-4%) |
| 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 | -0.585% (StdDev 1.17%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.5% |
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