| XLF latest price $38.8100 (-0.49%) ($38.6100 - $39.1350) on Mon. Mar. 21, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 60 |
| Latest Price | $38.8100(-0.49%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2% a week on average for past two weeks. |
| Market Behavior | Normal 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(92%) VT(88%) XLI(88%) XLB(85%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.75% in a week (0% probabilities).
VIXM(-64%) UUP(-37%) VXX(-23%) TBT(-4%) TLT(5%) |
| 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 | -0.75% (StdDev 1.5%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | -0.5% |
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