| XLF latest price $35.2100 (-1.87%) ($35.1800 - $35.9000) on Wed. Jan. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 68 |
| Latest Price | $35.2100(-1.87%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(90%) VYM(88%) IVE(86%) DIA(85%) SDY(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.66% in a week (0% probabilities).
VIXM(-59%) SHY(-37%) VXX(-28%) GLD(-17%) BNDX(-16%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.66% (StdDev 1.32%) |
| Hourly BBV | -2 () |
| Intraday Trend | -1.3% |
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