| XLF latest price $33.1500 (0.03%) ($33.0600 - $33.2900) on Fri. Jun. 9, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.31% (three month average) |
| RSI | 56 |
| Latest Price | $33.1500(0.03%) |
| 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 advances 1.3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based 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 -0.655% in a week (0% probabilities).
VXX(-60%) VIXM(-54%) UUP(-21%) TBT(-21%) 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 | -0.655% (StdDev 1.31%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.2% |
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