| XLF latest price $34.8700 (1.54%) ($34.5700 - $35.1200) on Wed. Jan. 4, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.47% (three month average) |
| RSI | 45 |
| Latest Price | $34.8700(1.54%) |
| 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 declines -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock 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(88%) XLI(82%) VT(81%) XLB(78%) VFMO(72%) |
| Factors Impacting XLF price | XLF will decline at least -0.735% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-13%) CEMB(-10%) IGOV(-7%) |
| 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 | -0.735% (StdDev 1.47%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.6% |
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