| XLF latest price $36.7500 (0.11%) ($36.3700 - $36.7650) on Wed. Feb. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 60 |
| Latest Price | $36.7500(0.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Weekly Trend | XLF advances 0.4% 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)
IWD(90%) VYM(88%) IVE(87%) DIA(85%) XLI(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.485% in a week (0% probabilities).
VIXM(-58%) SHY(-38%) VXX(-29%) GLD(-19%) BNDX(-16%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.485% (StdDev 0.97%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | 0.9% |
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