| XLF latest price $40.6000 (0.07%) ($40.5400 - $40.8600) on Tue. Oct. 26, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 75 |
| Latest Price | $40.6000(0.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off 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(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.525% in a week (0% probabilities).
VIXM(-66%) 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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | -0.2% |
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