| XLF latest price $32.3600 (1.09%) ($32.0100 - $32.3700) on Tue. Oct. 31, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.82% (three month average) |
| RSI | 38 |
| Latest Price | $32.3600(1.09%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.1% 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(94%) DIA(93%) VYM(93%) IVE(92%) XLI(89%) |
| Factors Impacting XLF price | XLF will decline at least -0.41% in a week (0% probabilities).
VXX(-57%) VIXM(-45%) EDOC(-28%) UUP(-19%) TBT(-19%) |
| 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 | -0.41% (StdDev 0.82%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.9% |
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