| XLF latest price $35.7800 (0.93%) ($35.4700 - $35.7800) on Wed. Jan. 11, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.43% (three month average) |
| RSI | 79 |
| Latest Price | $35.7800(0.93%) |
| 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 2.3% 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)
IWD(90%) VYM(88%) IVE(87%) DIA(85%) SDY(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.715% in a week (0% probabilities).
VIXM(-59%) SHY(-34%) VXX(-28%) UUP(-13%) GLD(-13%) |
| 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 | -0.715% (StdDev 1.43%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.7% |
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