| XLF latest price $41.4200 (0.07%) ($41.2200 - $41.6550) on Wed. Jan. 12, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 82 |
| Latest Price | $41.4200(0.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.8% a week on average for past two weeks. |
| Market Behavior | Growth stock 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 -0.6% in a week (0% probabilities).
VIXM(-65%) 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 () |
| Intraday Trend | -0.2% |
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