| XLF latest price $31.8000 (-0.22%) ($31.6200 - $32.1200) on Thu. Mar. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 42 |
| Latest Price | $31.8000(-0.22%) |
| 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 declines -0.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal 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%) SDY(84%) |
| Factors Impacting XLF price | XLF will decline at least -0.695% in a week (0% probabilities).
VXX(-66%) VIXM(-57%) SHY(-23%) EDOC(-15%) UUP(-14%) |
| 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.9% |
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