| XLF latest price $39.0600 (0.88%) ($38.2200 - $39.0900) on Mon. Jan. 31, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 30 |
| Latest Price | $39.0600(0.88%) |
| 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 declines -3.1% 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 -0.62% in a week (0% probabilities).
VIXM(-66%) UUP(-39%) VXX(-24%) TBT(-1%) TLT(1%) |
| 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 | -0.62% (StdDev 1.24%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.6% |
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