| XLF latest price $39.2400 (0.05%) ($39.1400 - $39.4900) on Tue. Dec. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 48 |
| Latest Price | $39.2400(0.05%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.1% 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 -0.6% in a week (0% probabilities).
VIXM(-65%) UUP(-38%) VXX(-25%) IGOV(-2%) TLT(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 | -0.6% (StdDev 1.2%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.2% |
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