| XLF latest price $32.6100 (3%) ($31.9920 - $32.7100) on Tue. Jul. 19, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.75% (three month average) |
| RSI | 56 |
| Latest Price | $32.6100(3%) |
| 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 declines -0.2% 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(92%) VT(87%) XLI(87%) XLB(84%) XAR(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.875% in a week (0% probabilities).
VIXM(-60%) UUP(-35%) VXX(-23%) TBT(-7%) EDOC(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.875% (StdDev 1.75%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 1.7% |
| | |
| |
|