| XLF latest price $33.4300 (-0.83%) ($33.2000 - $33.6150) on Mon. Aug. 1, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.64% (three month average) |
| RSI | 66 |
| Latest Price | $33.4300(-0.83%) |
| 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 2.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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 -0.82% in a week (0% probabilities).
VIXM(-60%) UUP(-34%) VXX(-24%) TBT(-7%) EDOC(1%) |
| 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 | -0.82% (StdDev 1.64%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.1% |
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