| XLF latest price $33.3400 (2.36%) ($32.8100 - $33.3600) on Thu. Nov. 2, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 49 |
| Latest Price | $33.3400(2.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.3% 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 -0.44% in a week (0% probabilities).
VXX(-61%) VIXM(-51%) TBT(-22%) UUP(-20%) GLD(-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 | -0.44% (StdDev 0.88%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.4% |
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