| XLF latest price $34.3800 (-0.38%) ($34.3450 - $34.6150) on Thu. Aug. 31, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.76% (three month average) |
| RSI | 37 |
| Latest Price | $34.3800(-0.38%) |
| 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 declines -0.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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%) VT(88%) |
| Factors Impacting XLF price | XLF will decline at least -0.38% 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 | -0.38% (StdDev 0.76%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -0.6% |
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