| XLF latest price $33.7200 (0.48%) ($33.4000 - $33.9350) on Tue. Oct. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.73% (three month average) |
| RSI | 56 |
| Latest Price | $33.7200(0.48%) |
| 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 advances 0.6% a week on average for past two weeks. |
| Market Behavior | Value stock 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(94%) IVE(93%) VYM(92%) SDY(88%) |
| Factors Impacting XLF price | XLF will decline at least -0.365% in a week (0% probabilities).
VXX(-55%) VIXM(-51%) TBT(-23%) UUP(-20%) GLD(-13%) |
| 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 | -0.365% (StdDev 0.73%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.9% |
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