| XLF latest price $36.7300 (0.8%) ($36.0400 - $36.7300) on Tue. May. 4, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.1% (three month average) |
| RSI | 66 |
| Latest Price | $36.7300(0.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.9% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth 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 -0.55% in a week (0% probabilities).
VIXM(-64%) UUP(-34%) VXX(-27%) TLT(-9%) IGOV(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 | -0.55% (StdDev 1.1%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 1.2% |
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