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Financial Select Sector SPDR Previsão: Amanhã, Semana, Mês, 5 Anos

Atualizado: February 16 · 2026 at 21:36 UTC
▲ +63.86%Technical analysis Bearish · Focus area Macro + technical

Resumo da Previsão

PeríodoPreço PrevistoPassadoHistóricoComentário
Amanhã$52.78 +2.18%Ontem$51.69 -1.99%Short-term bias is up with low daily volatility (~1.09%).
Short-term bias is up with low daily volatility (~1.09%).
Semana$54.69 +5.88%Semana Passada$53.96 +1.03%7-day projection follows negative momentum and near-term trend alignment.
7-day projection follows negative momentum and near-term trend alignment.
Mês$58.10 +12.49%Mês Passado$54.77 +6.45%Monthly setup reflects downward drift and regime-adjusted volatility.
Monthly setup reflects downward drift and regime-adjusted volatility.
Ano$54.80 +6.09%Ano Passado$51.36 +31.42%Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 Anos$56.15 +8.72%Há 5 Anos$32.06 -37.58%5-year view is directional and assumes cycle continuity, not a guaranteed price path.
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
Amanhã$52.78 +2.18%
Ontem$51.69 -1.99%
Short-term bias is up with low daily volatility (~1.09%).
Semana$54.69 +5.88%
Semana Passada$53.96 +1.03%
7-day projection follows negative momentum and near-term trend alignment.
Mês$58.10 +12.49%
Mês Passado$54.77 +6.45%
Monthly setup reflects downward drift and regime-adjusted volatility.
Ano$54.80 +6.09%
Ano Passado$51.36 +31.42%
Yearly scenario blends trend slope and macro-sensitive drift; confidence drops as horizon expands.
5 Anos$56.15 +8.72%
Há 5 Anos$32.06 -37.58%
5-year view is directional and assumes cycle continuity, not a guaranteed price path.
Risk notice:This forecast is informational only, not financial advice; accuracy depends on volatility, liquidity, macro events, and other external factors.

Gráfico de Preço

HistóricoPrevisãoAltistaBaixista
$56.06$54.95$53.83$52.71$51.591W AgoNow7D F

Análise Técnica

VenderNeutroComprar
Bearish
1
Altista
0
Neutro
4
Baixista

Indicadores Chave

IndicadorValorSinal
RSI 1437.6 Bearish
MACD-0.55 Bearish
SMA 50$54.24 Below
SMA 200$52.74 Below
EMA 20$33.09 Above

Dados Históricos

Open$51.55
Start Date
Day Range$51.25 – $51.93
Market Cap
Monthly Range$51.65 – $56.40
24h Volume
90D Range$51.11 – $56.40
Circulating
52W Range$43.92 – $56.40
Max Supply
Open$51.55Start Date
Day Range$51.25 – $51.93Market Cap
Monthly Range$51.65 – $56.4024h Volume
90D Range$51.11 – $56.40Circulating
52W Range$43.92 – $56.40Max Supply

Níveis de Suporte e Resistência

$54.24R3 — upper range
$53.26R2 — swing high
$52.51R1 — near-term cap
$51.65Preço AtualXLF
$50.79S1 — short-term supportSupport
$50.04S2 — trend support
$49.06S3 — range low
Nearest resistance is $52.51; break above may accelerate momentum.
Nearest support sits near $50.79; watch reaction around this zone.
Current structure is bull-leaning with daily volatility around 1.09%.

Marcos de Preço

Níveis-chave e contexto histórico
Recent$51.65Current
Current reference level.
90D High$56.40Range High
Highest close in recent lookback window.
90D Low$51.11Range Low
Lowest close in recent lookback window.

Precisão da Previsão

Como nosso modelo se saiu
74%
Direcional
Forecast Accuracy
Model confidence is supported by stable volatility and coherent trend signals.
📊
Nosso algoritmo é recalibrado semanalmente usando a última ação do preço, o regime de volatilidade e sinais de indicadores. A precisão varia por período — o impulso de curto prazo é mais confiável que as projeções de longo prazo.
Tomorrow
78%
Direction hit rate
7 Days
75%
Direction hit rate
30 Days
72%
Direction hit rate
1 Year
67%
Direction hit rate
Avg. Price Error (30D)
±14%
Mean absolute deviation
Last Correct Call
Recent
Directional call ✓

Cenários de Investimento

Se você investir $1,000 em XLF hoje
Bullish Case
$1,251.90
+25.19% from current
Preço Alvo$64.66
CenárioBreakout continuation
Probabilidade25%
Base Case
$1,060.93
+6.09% from current
Preço Alvo$54.80
CenárioTrend-following baseline
Probabilidade50%
Bearish Case
$880.00
-12.00% from current
Preço Alvo$45.45
CenárioVolatility drawdown
Probabilidade25%
Base: Scenario engine blends trend drift (-0.19% / 30D) and volatility regime (1.09% daily).

Matriz de Correlação

30 dias · como XLF se move com outros ativos
XLF
XLF1.00

Fatores da Previsão

Market Structure
Price structure reflects the latest momentum regime and support/resistance interaction.
Momentum Bullish · 77/100
24H drift+2.18%
7D drift+5.88%
30D drift+12.49%
Technical Signals
Signals combine RSI, MACD, and moving average stacks to estimate short-term direction.
Bearish Setup · 16/100
RSI37.2 · Bearish
MACD-0.60 · Bearish
MA stack1/3 bullish
Macro Context
Rates, dollar strength, and cross-asset risk appetite influence medium-term paths.
Risk-On Tentative · 60/100
1M outlook+12.49%
1Y outlook+6.09%
5Y outlook+8.72%

Perguntas Frequentes

Q What is the Financial Select Sector SPDR forecast for tomorrow?
Financial Select Sector SPDR is projected near $52.78 versus the latest reference around $51.65. That implies a modeled move of +2.18% over the next day, with realized prices still sensitive to intraday volatility.
Q What does the 7-day outlook suggest for Financial Select Sector SPDR?
The weekly model points to $54.69, which maps to an expected drift of +5.88% from current conditions. This horizon reacts quickly to momentum shifts, so breaks at nearby levels can change the path faster than long-term targets.
Q How should I read the 1-month and 1-year targets?
The 1-month target is $58.10 (+12.49%), while the 1-year target is $54.80 (+6.09%). The monthly view tracks prevailing trend pressure, and the yearly view reflects broader cycle assumptions and macro sensitivity.
Q Why does the 5-year scenario differ from shorter forecasts?
The long-horizon scenario sits near $56.15 with a modeled change of +8.72%. It compounds cycle continuation assumptions over time, so it should be treated as a scenario envelope rather than a precise endpoint.
Q Where are the most important support and resistance zones right now?
Nearest resistance is around $52.51, while nearest support is around $50.79. A clean break above resistance improves continuation odds, while repeated closes under support raise downside risk.
Q How fresh are the recent high/low milestones?
The latest observed session range is roughly n/a to n/a. These checkpoints are rebuilt from the live market snapshot so milestone context updates with each data refresh.