| XLF latest price $35.0100 (0.52%) ($34.8700 - $35.0200) on Fri. Nov. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 91 |
| Latest Price | $35.0100(0.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
DIA(96%) IVE(95%) IWD(94%) VYM(91%) VT(90%) |
| Factors Impacting XLF price | XLF will decline at least -0.44% in a week (0% probabilities).
VXX(-55%) VIXM(-29%) UUP(-22%) TBT(-12%) GLD(2%) |
| 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 | 1.5 () |
| Intraday Trend | 0.3% |
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