| XLF latest price $32.6200 (1.34%) ($32.2800 - $32.7700) on Mon. Oct. 24, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.59% (three month average) |
| RSI | 50 |
| Latest Price | $32.6200(1.34%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based 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(90%) 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%) VXX(-26%) UUP(-26%) TBT(-4%) EDOC(4%) |
| 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 | 1.5 () |
| Intraday Trend | 0.7% |
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