| XLF latest price $32.7400 (0.74%) ($32.3200 - $32.7750) on Thu. May. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.42% (three month average) |
| RSI | 43 |
| Latest Price | $32.7400(0.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.2% a week on average for past two weeks. |
| Market Behavior | Broad based 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%) DIA(88%) IVE(88%) SDY(85%) |
| Factors Impacting XLF price | XLF will decline at least -0.71% in a week (0% probabilities).
VXX(-61%) VIXM(-54%) UUP(-21%) TBT(-19%) SHY(1%) |
| 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 | -0.71% (StdDev 1.42%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.9% |
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