| XLF latest price $34.7300 (-1.11%) ($34.6750 - $35.1300) on Thu. Apr. 22, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 56 |
| Latest Price | $34.7300(-1.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) VT(84%) XLB(83%) VFMO(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.625% in a week (0% probabilities).
VIXM(-64%) UUP(-35%) VXX(-28%) TLT(-9%) EDOC(6%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.625% (StdDev 1.25%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | -1% |
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