| XLF latest price $35.6000 (-0.11%) ($35.4100 - $35.7800) on Wed. Feb. 22, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1% (three month average) |
| RSI | 37 |
| Latest Price | $35.6000(-0.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.6% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.8% 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(87%) DIA(84%) SDY(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.5% in a week (0% probabilities).
VIXM(-58%) SHY(-39%) VXX(-29%) GLD(-19%) BNDX(-16%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.5% (StdDev 1%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.1% |
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