| XLF latest price $32.7500 (-0.58%) ($32.5000 - $33.1600) on Fri. Jul. 22, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.71% (three month average) |
| RSI | 58 |
| Latest Price | $32.7500(-0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.1% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(91%) VT(87%) XLI(87%) XLB(84%) XAR(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.855% in a week (0% probabilities).
VIXM(-60%) UUP(-35%) VXX(-23%) TBT(-7%) EDOC(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.855% (StdDev 1.71%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -0.7% |
| | |
| |
|