| XLF latest price $33.7100 (1.41%) ($33.2900 - $33.8200) on Fri. Jul. 29, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.65% (three month average) |
| RSI | 66 |
| Latest Price | $33.7100(1.41%) |
| 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 2.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(87%) XLI(87%) XLB(83%) XAR(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.825% in a week (0% probabilities).
VIXM(-60%) UUP(-34%) VXX(-24%) TBT(-7%) EDOC(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.825% (StdDev 1.65%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.2% |
| | |
| |
|