| XLF latest price $39.0200 (0.8%) ($38.7000 - $39.0600) on Thu. Mar. 24, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.52% (three month average) |
| RSI | 60 |
| Latest Price | $39.0200(0.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.4% 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(92%) VT(88%) XLI(88%) XLB(85%) VFMO(78%) |
| Factors Impacting XLF price | XLF will decline at least -0.76% in a week (0% probabilities).
VIXM(-64%) UUP(-37%) VXX(-23%) TBT(-5%) TLT(5%) |
| 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 | -0.76% (StdDev 1.52%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | 0.1% |
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