| XLF latest price $35.6000 (0.96%) ($35.2700 - $35.7100) on Mon. Jul. 24, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 76 |
| Latest Price | $35.6000(0.96%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(92%) DIA(90%) VYM(90%) IVE(88%) SDY(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.48% in a week (0% probabilities).
VXX(-65%) VIXM(-59%) TBT(-26%) UUP(-23%) EDOC(-5%) |
| 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 | -0.48% (StdDev 0.96%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.9% |
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