| XLF latest price $35.3700 (0.28%) ($35.2550 - $35.4350) on Fri. Nov. 24, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.87% (three month average) |
| RSI | 83 |
| Latest Price | $35.3700(0.28%) |
| 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 2.3% 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)
IVE(96%) IWD(93%) VYM(89%) VT(87%) XLB(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.435% in a week (0% probabilities).
VIXM(-52%) UUP(-14%) BNDX(-6%) TLT(7%) SHY(7%) |
| 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 | 0 () |
| Intraday Trend | 0.3% |
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