| XLF latest price $36.5300 (-0.35%) ($36.4300 - $37.0450) on Tue. Jun. 29, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 37 |
| Latest Price | $36.5300(-0.35%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.1% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth 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(85%) XLB(83%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.51% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-27%) TLT(-8%) 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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -1% |
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