| XLF latest price $32.1900 (2.98%) ($31.1200 - $32.2200) on Fri. Oct. 21, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.59% (three month average) |
| RSI | 56 |
| Latest Price | $32.1900(2.98%) |
| 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 advances 0.5% 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(85%) VT(84%) XLB(81%) VFMO(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.795% in a week (0% probabilities).
VIXM(-57%) UUP(-27%) VXX(-25%) TBT(-3%) 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 | -0.795% (StdDev 1.59%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 3% |
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