| XLF latest price $35.5500 (-0.03%) ($35.1300 - $35.6500) on Mon. Aug. 15, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.55% (three month average) |
| RSI | 82 |
| Latest Price | $35.5500(-0.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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(77%) |
| Factors Impacting XLF price | XLF will decline at least -0.775% in a week (0% probabilities).
VIXM(-60%) UUP(-34%) VXX(-24%) TBT(-7%) EDOC(1%) |
| 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 | -0.775% (StdDev 1.55%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1% |
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