| XLF latest price $33.6300 (-0.15%) ($33.5200 - $33.7100) on Tue. Nov. 7, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.87% (three month average) |
| RSI | 52 |
| Latest Price | $33.6300(-0.15%) |
| 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 advances 1.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
SPY(99%) IVE(97%) DIA(95%) IWD(94%) VYM(92%) |
| Factors Impacting XLF price | XLF will decline at least -0.435% in a week (0% probabilities).
VXX(-55%) VIXM(-41%) UUP(-23%) TBT(-17%) GLD(-4%) |
| 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 | -0.435% (StdDev 0.87%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | 0.1% |
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