| XLF latest price $32.2800 (-1.16%) ($32.2550 - $32.6900) on Tue. May. 23, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.41% (three month average) |
RSI | 55 |
Latest Price | $32.2800(-1.16%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLF advances 0.8% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) IWD(92%) VYM(89%) DIA(88%) IVE(88%) SDY(86%) |
Factors Impacting XLF price | XLF will decline at least -0.705% in a week (0% probabilities). VXX(-61%) VIXM(-55%) UUP(-20%) TBT(-20%) 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 | -0.705% (StdDev 1.41%) |
Hourly BBV | 0 () |
Intraday Trend | -0.8% |
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