| XLF latest price $31.1800 (2.7%) ($30.3000 - $31.3400) on Mon. Oct. 3, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 30 |
| Latest Price | $31.1800(2.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -3.8% 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)
VYM(91%) VT(86%) XLI(86%) XLB(82%) VFMO(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.7% in a week (0% probabilities).
VIXM(-58%) UUP(-31%) VXX(-25%) TBT(-7%) TLT(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 | -0.7% (StdDev 1.4%) |
| Hourly BBV | 2 () |
| Intraday Trend | 1.7% |
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