| XLF latest price $34.6900 (0.67%) ($34.4050 - $34.9350) on Tue. Sep. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 72 |
| Latest Price | $34.6900(0.67%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(93%) DIA(92%) IVE(91%) VYM(91%) VT(89%) |
| Factors Impacting XLF price | XLF will decline at least -0.36% in a week (0% probabilities).
VXX(-64%) VIXM(-60%) TBT(-31%) UUP(-23%) USO(-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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.7% |
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