| XLF latest price $31.4200 (1.39%) ($31.2350 - $31.5900) on Mon. Mar. 27, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 29 |
| Latest Price | $31.4200(1.39%) |
| 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 declines -3.4% 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(91%) VYM(89%) IVE(88%) DIA(87%) XLI(84%) |
| Factors Impacting XLF price | XLF will decline at least -0.7% in a week (0% probabilities).
VXX(-66%) VIXM(-57%) SHY(-23%) UUP(-14%) GLD(-11%) |
| 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 | -0.7% (StdDev 1.4%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.3% |
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