| XLF latest price $33.3000 (0.73%) ($33.1500 - $33.5100) on Tue. Oct. 10, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 32 |
| Latest Price | $33.3000(0.73%) |
| 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 declines -1.2% 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)
DIA(94%) IWD(93%) IVE(92%) SPY(91%) VYM(90%) |
| Factors Impacting XLF price | XLF will decline at least -0.375% in a week (0% probabilities).
VXX(-59%) VIXM(-56%) TBT(-29%) UUP(-23%) EDOC(-7%) |
| 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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.4% |
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