| XLF latest price $36.0700 (-0.5%) ($36.0100 - $36.3300) on Mon. Jan. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.21% (three month average) |
| RSI | 61 |
| Latest Price | $36.0700(-0.5%) |
| 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 0.6% 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%) IWN(81%) |
| Factors Impacting XLF price | XLF will decline at least -0.605% in a week (0% probabilities).
VIXM(-58%) SHY(-37%) VXX(-29%) GLD(-17%) BNDX(-15%) |
| 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 | -0.605% (StdDev 1.21%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | 0% |
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