| XLF latest price $37.3800 (1.41%) ($36.9100 - $37.4400) on Tue. Mar. 15, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.53% (three month average) |
| RSI | 45 |
| Latest Price | $37.3800(1.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.7% 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(88%) XLB(85%) VFMO(78%) |
| Factors Impacting XLF price | XLF will decline at least -0.765% in a week (0% probabilities).
VIXM(-65%) UUP(-38%) VXX(-23%) TBT(-4%) EDOC(3%) |
| 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 | -0.765% (StdDev 1.53%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 0.4% |
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