| XLF latest price $33.5300 (-0.42%) ($33.4650 - $33.8300) on Thu. Nov. 9, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.86% (three month average) |
| RSI | 66 |
| Latest Price | $33.5300(-0.42%) |
| 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 advances 2.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IVE(96%) IWD(95%) DIA(92%) VYM(92%) VT(91%) |
| Factors Impacting XLF price | XLF will decline at least -0.43% in a week (0% probabilities).
VXX(-50%) VIXM(-32%) UUP(-22%) TBT(-21%) GLD(3%) |
| 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 | -0.43% (StdDev 0.86%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -0.7% |
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