| XLF latest price $35.1500 (0.4%) ($34.8850 - $35.2300) on Mon. Nov. 20, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 90 |
| Latest Price | $35.1500(0.4%) |
| 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 2.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IVE(98%) IWD(94%) SMH(91%) VYM(91%) VT(89%) |
| Factors Impacting XLF price | XLF will decline at least -0.44% in a week (0% probabilities).
VXX(-45%) VIXM(-33%) UUP(-21%) TBT(-5%) BNDX(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 | -0.44% (StdDev 0.88%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.5% |
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