| XLF latest price $40.6800 (-0.88%) ($40.5100 - $41.3850) on Thu. Feb. 10, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.28% (three month average) |
| RSI | 77 |
| Latest Price | $40.6800(-0.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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 -0.64% 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 | -0.64% (StdDev 1.28%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.4% |
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