| XLF latest price $35.0100 (1.18%) ($34.8800 - $35.2300) on Thu. Aug. 11, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.56% (three month average) |
| RSI | 72 |
| Latest Price | $35.0100(1.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) VT(87%) XLI(87%) XLB(83%) XAR(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.78% in a week (0% probabilities).
VIXM(-60%) UUP(-34%) VXX(-24%) TBT(-8%) 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 | -0.78% (StdDev 1.56%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.2% |
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