| XLF latest price $33.9100 (1.13%) ($33.4950 - $33.9400) on Fri. Nov. 10, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 73 |
| Latest Price | $33.9100(1.13%) |
| 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 2.7% 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)
DIA(97%) IVE(97%) IWD(95%) VYM(93%) IVW(91%) |
| Factors Impacting XLF price | XLF will decline at least -0.44% in a week (0% probabilities).
VXX(-49%) VIXM(-32%) UUP(-24%) TBT(-23%) GLD(6%) |
| 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 | 2.3 () |
| Intraday Trend | 0.7% |
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