| XLF latest price $38.2200 (0.61%) ($38.1150 - $38.4800) on Tue. Jun. 1, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.01% (three month average) |
RSI | 63 |
Latest Price | $38.2200(0.61%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLF advances 0.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) VYM(91%) XLI(86%) VT(85%) XLB(83%) VFMO(77%) |
Factors Impacting XLF price | XLF will decline at least -0.505% in a week (0% probabilities). VIXM(-65%) UUP(-35%) VXX(-27%) TLT(-9%) IGOV(0%) |
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 | -0.505% (StdDev 1.01%) |
Hourly BBV | 1 () |
Intraday Trend | -0.4% |
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