| XLF latest price $41.3900 (0.88%) ($40.7950 - $41.4100) on Tue. Jan. 11, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.2% (three month average) |
RSI | 83 |
Latest Price | $41.3900(0.88%) |
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 2.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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(-66%) UUP(-38%) VXX(-24%) TLT(0%) TBT(-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 | 1.7 () |
Intraday Trend | 0.5% |
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