| XLF latest price $40.8300 (-1.04%) ($40.3350 - $40.8650) on Fri. Jan. 14, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 70 |
| Latest Price | $40.8300(-1.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.5% a week on average for past two weeks. |
| Market Behavior | Normal 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(87%) XLI(87%) XLB(84%) VFMO(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.595% in a week (0% probabilities).
VIXM(-66%) UUP(-39%) VXX(-25%) TBT(-1%) TLT(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.595% (StdDev 1.19%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | 0.6% |
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