| XLF latest price $34.7400 (-0.71%) ($34.2350 - $34.8950) on Fri. May. 6, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.63% (three month average) |
| RSI | 35 |
| Latest Price | $34.7400(-0.71%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.9% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(92%) XLI(89%) VT(88%) XLB(85%) XAR(79%) |
| Factors Impacting XLF price | XLF will decline at least -0.815% in a week (0% probabilities).
VIXM(-63%) UUP(-36%) VXX(-23%) TBT(-5%) TLT(6%) |
| 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 | -0.815% (StdDev 1.63%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.3% |
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