| XLF latest price $39.6600 (-1.12%) ($39.3300 - $40.2300) on Mon. Feb. 14, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 63 |
| Latest Price | $39.6600(-1.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.3% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value 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(88%) XLB(85%) VFMO(78%) |
| Factors Impacting XLF price | XLF will decline at least -0.65% in a week (0% probabilities).
VIXM(-66%) UUP(-39%) VXX(-24%) TBT(-1%) TLT(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.65% (StdDev 1.3%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -1.1% |
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