| XLF latest price $38.6300 (-1%) ($38.6100 - $39.4000) on Mon. Oct. 11, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 69 |
| Latest Price | $38.6300(-1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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%) VT(86%) XLI(86%) XLB(83%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.58% 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.58% (StdDev 1.16%) |
| Hourly BBV | -1.8 () |
| Intraday Trend | -1.2% |
| | |
| |
|