| XLF latest price $35.2700 (0.4%) ($35.1500 - $35.3400) on Wed. Nov. 22, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.87% (three month average) |
| RSI | 85 |
| Latest Price | $35.2700(0.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF advances 2.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IVE(96%) IWD(94%) VYM(91%) XLB(88%) XLI(88%) |
| Factors Impacting XLF price | XLF will decline at least -0.435% in a week (0% probabilities).
VIXM(-31%) UUP(-21%) TBT(-5%) BNDX(3%) GLD(9%) |
| 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 | 1.1 () |
| Intraday Trend | 0.2% |
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