| XLF latest price $36.4700 (0.58%) ($36.1700 - $36.5400) on Mon. Jul. 26, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 51 |
| Latest Price | $36.4700(0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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 -0.595% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-27%) TLT(-7%) IGOV(2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.595% (StdDev 1.19%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.8% |
| | |
| |
|