| XLF latest price $40.1100 (-1.4%) ($39.8700 - $41.0400) on Fri. Feb. 11, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 69 |
| Latest Price | $40.1100(-1.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Weekly Trend | XLF advances 2.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Growth stock 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 -0.645% in a week (0% probabilities).
VIXM(-65%) UUP(-39%) VXX(-24%) TBT(-1%) TLT(1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.645% (StdDev 1.29%) |
| Hourly BBV | -2.5 () |
| Intraday Trend | -1.1% |
| | |
| |
|