| XLF latest price $38.6800 (1.18%) ($38.2500 - $38.9200) on Wed. Aug. 25, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 69 |
| Latest Price | $38.6800(1.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.1% 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%) VT(86%) XLI(86%) XLB(83%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.575% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-26%) TLT(-5%) IGOV(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.575% (StdDev 1.15%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.9% |
| | |
| |
|