| XLF latest price $28.9500 (0.14%) ($28.7100 - $28.9800) on Fri. Dec. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.65% (three month average) |
| RSI | 48 |
| Latest Price | $28.9500(0.14%) |
| 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 -0.1% 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)
(0%) (0%) (0%) (0%) (0%) |
| Factors Impacting XLF price | XLF will decline at least -0.825% in a week (0% probabilities).
(0%) (0%) (0%) (0%) (0%) |
| 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 | 0 () |
| Intraday Trend | -0.1% |
| | |
| |
|