| XLF latest price $33.6400 (-1.26%) ($33.6100 - $34.6000) on Wed. Nov. 2, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.6% (three month average) |
| RSI | 66 |
| Latest Price | $33.6400(-1.26%) |
| 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 3.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(90%) XLI(84%) VT(83%) XLB(80%) VFMO(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.8% in a week (0% probabilities).
VIXM(-58%) VXX(-26%) UUP(-24%) TBT(-4%) EDOC(1%) |
| 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 | -0.8% (StdDev 1.6%) |
| Hourly BBV | -2 () |
| Intraday Trend | -1.1% |
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