| XLF latest price $33.5500 (1.94%) ($32.9400 - $33.6400) on Wed. Feb. 24, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.22% (three month average) |
RSI | 93 |
Latest Price | $33.5500(1.94%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
Weekly Trend | XLF advances 2.9% 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(91%) XLI(86%) VT(82%) XLB(82%) DIA(72%) |
Factors Impacting XLF price | XLF will decline at least -0.61% in a week (0% probabilities). VIXM(-63%) UUP(-34%) VXX(-27%) TLT(-10%) IGOV(0%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.61% (StdDev 1.22%) |
Hourly BBV | 1.6 () |
Intraday Trend | 1.8% |
| |
|
|