| XLF latest price $39.8700 (0.68%) ($39.3300 - $39.9350) on Wed. Feb. 2, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 33 |
Latest Price | $39.8700(0.68%) |
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 declines -1.6% a week on average for past two weeks. |
Market Behavior | Broad based rally 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(88%) XLI(87%) XLB(85%) VFMO(78%) |
Factors Impacting XLF price | XLF will decline at least -0.625% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.625% (StdDev 1.25%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0.7% |
| |
|
|