| XLF latest price $34.3600 (0.91%) ($34.1850 - $34.4500) on Fri. Sep. 9, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.45% (three month average) |
| RSI | 42 |
| Latest Price | $34.3600(0.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(87%) VT(86%) XLB(83%) VFMO(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.725% in a week (0% probabilities).
VIXM(-59%) UUP(-34%) VXX(-25%) TBT(-7%) EDOC(-3%) |
| 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 | -0.725% (StdDev 1.45%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.5% |
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