| XLF latest price $36.0600 (0.78%) ($35.4550 - $36.0700) on Wed. Jan. 25, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 63 |
Latest Price | $36.0600(0.78%) |
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 0.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal 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 -0.62% in a week (0% probabilities). VIXM(-59%) SHY(-37%) VXX(-28%) GLD(-17%) BNDX(-17%) |
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 | -0.62% (StdDev 1.24%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
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