| XLF latest price $35.4900 (-1.72%) ($35.4300 - $36.0550) on Mon. Nov. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.65% (three month average) |
| RSI | 63 |
| Latest Price | $35.4900(-1.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.4% 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(89%) XLI(83%) VT(82%) XLB(79%) VFMO(74%) |
| Factors Impacting XLF price | XLF will decline at least -0.825% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-15%) CEMB(-2%) TLT(0%) |
| 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 | -0.825% (StdDev 1.65%) |
| Hourly BBV | -2.3 () |
| Intraday Trend | -1.2% |
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