| XLF latest price $36.5000 (-0.46%) ($36.1000 - $36.9300) on Wed. Jul. 14, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.12% (three month average) |
| RSI | 56 |
| Latest Price | $36.5000(-0.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Market Behavior | Growth stock rally for large cap. Broad based 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 -0.56% 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.56% (StdDev 1.12%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.5% |
| | |
| |
|