| XLF latest price $41.0300 (-0.34%) ($40.6000 - $41.4600) on Mon. Jan. 10, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 85 |
| Latest Price | $41.0300(-0.34%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(87%) XLI(87%) XLB(84%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.6% in a week (0% probabilities).
VIXM(-65%) UUP(-38%) VXX(-24%) TLT(0%) TBT(-0%) |
| 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 | 0.1 () |
| Intraday Trend | -1% |
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