| XLF latest price $35.2700 (-0.48%) ($35.1540 - $35.5100) on Wed. Nov. 16, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.71% (three month average) |
| RSI | 66 |
| Latest Price | $35.2700(-0.48%) |
| 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 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%) VT(84%) XLI(84%) XLB(81%) VFMO(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.855% in a week (0% probabilities).
VIXM(-58%) VXX(-27%) UUP(-22%) TBT(-4%) TLT(6%) |
| 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 | -0.855% (StdDev 1.71%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -0.4% |
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