| XLF latest price $31.4500 (-0.88%) ($30.8500 - $31.7300) on Thu. Jun. 30, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.63% (three month average) |
| RSI | 31 |
| Latest Price | $31.4500(-0.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.2% 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(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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.815% (StdDev 1.63%) |
| Hourly BBV | -1 () |
| Intraday Trend | 0.7% |
| | |
| |
|