| XLF latest price $39.0200 (0.49%) ($38.6900 - $39.1560) on Fri. Oct. 8, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 60 |
| Latest Price | $39.0200(0.49%) |
| 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 advances 1.8% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off 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 -0.6% in a week (0% probabilities).
VIXM(-65%) UUP(-36%) VXX(-26%) TLT(-4%) IGOV(-4%) |
| 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 | -0.6% (StdDev 1.2%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.4% |
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