| XLF latest price $38.7200 (1.31%) ($37.5900 - $38.7300) on Fri. Jan. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.23% (three month average) |
| RSI | 24 |
| Latest Price | $38.7200(1.31%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF declines -3.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(88%) XLI(87%) XLB(85%) VFMO(78%) |
| Factors Impacting XLF price | XLF will decline at least -0.615% in a week (0% probabilities).
VIXM(-66%) 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 | -0.615% (StdDev 1.23%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | 1.7% |
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