| XLF latest price $36.8100 (1.1%) ($36.4900 - $36.9660) on Thu. Jul. 29, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.17% (three month average) |
| RSI | 50 |
| Latest Price | $36.8100(1.1%) |
| 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 -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based 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 -0.585% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-27%) TLT(-7%) TBT(6%) |
| 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 | -0.585% (StdDev 1.17%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.4% |
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