| XLF latest price $40.1900 (1.57%) ($39.6600 - $40.2200) on Tue. Nov. 23, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 43 |
| Latest Price | $40.1900(1.57%) |
| 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 -0.8% a week on average for past two weeks. |
| Market Behavior | Rotation from growth to value for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(87%) XLI(87%) XLB(84%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.525% in a week (0% probabilities).
VIXM(-66%) UUP(-36%) VXX(-26%) IGOV(-4%) TLT(-3%) |
| 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 | 1.2 () |
| Intraday Trend | 0.9% |
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