| XLF latest price $31.9100 (-0.99%) ($31.8900 - $32.8700) on Tue. Jun. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.63% (three month average) |
| RSI | 26 |
| Latest Price | $31.9100(-0.99%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.4% 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(92%) VT(87%) XLI(87%) XLB(84%) XAR(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.815% in a week (0% probabilities).
VIXM(-60%) UUP(-35%) VXX(-23%) TBT(-5%) 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 | -0.815% (StdDev 1.63%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -2% |
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