| XLF latest price $32.5700 (0.65%) ($32.3450 - $32.7000) on Wed. Nov. 1, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.83% (three month average) |
| RSI | 43 |
| Latest Price | $32.5700(0.65%) |
| 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 -1.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(94%) VYM(93%) DIA(92%) IVE(92%) XLI(89%) |
| Factors Impacting XLF price | XLF will decline at least -0.415% in a week (0% probabilities).
VXX(-58%) VIXM(-47%) UUP(-20%) TBT(-19%) GLD(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.415% (StdDev 0.83%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.5% |
| | |
| |
|