| XLF latest price $39.0500 (0.1%) ($38.8000 - $39.2900) on Fri. Dec. 10, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 50 |
| Latest Price | $39.0500(0.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally 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 -0.625% in a week (0% probabilities).
VIXM(-65%) UUP(-38%) VXX(-25%) IGOV(-2%) TLT(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.625% (StdDev 1.25%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | -0.6% |
| | |
| |
|