| XLF latest price $35.8400 (1.01%) ($35.6700 - $35.8790) on Tue. Nov. 22, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.68% (three month average) |
| RSI | 69 |
| Latest Price | $35.8400(1.01%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.1% 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(89%) XLI(83%) VT(82%) XLB(79%) VFMO(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.84% in a week (0% probabilities).
VIXM(-59%) VXX(-27%) UUP(-15%) CEMB(-2%) TLT(0%) |
| 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 | -0.84% (StdDev 1.68%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.5% |
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