| XLF latest price $33.3600 (0.82%) ($33.3000 - $33.7300) on Thu. Oct. 27, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.58% (three month average) |
| RSI | 67 |
| Latest Price | $33.3600(0.82%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.4% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(90%) XLI(85%) VT(84%) XLB(80%) VFMO(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.79% in a week (0% probabilities).
VIXM(-57%) VXX(-26%) UUP(-25%) TBT(-4%) TLT(6%) |
| 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 | -0.79% (StdDev 1.58%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | -0.1% |
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