| XLF latest price $34.4900 (0.91%) ($34.1000 - $34.4960) on Tue. Aug. 29, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.77% (three month average) |
| RSI | 41 |
| Latest Price | $34.4900(0.91%) |
| 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. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(93%) DIA(91%) IVE(91%) VYM(91%) SDY(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.385% in a week (0% probabilities).
VXX(-64%) VIXM(-60%) TBT(-30%) UUP(-24%) USO(-3%) |
| 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 | -0.385% (StdDev 0.77%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 0.9% |
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