| XLF latest price $39.5200 (1.28%) ($39.0900 - $39.6000) on Fri. Mar. 25, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.51% (three month average) |
RSI | 76 |
Latest Price | $39.5200(1.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLF advances 3.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Rotation from growth to value 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(78%) |
Factors Impacting XLF price | XLF will decline at least -0.755% in a week (0% probabilities). VIXM(-64%) UUP(-37%) VXX(-23%) TBT(-5%) 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 | -0.755% (StdDev 1.51%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.9% |
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