| XLF latest price $36.1000 (-0.58%) ($35.8150 - $36.4900) on Thu. Dec. 1, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.67% (three month average) |
| RSI | 56 |
| Latest Price | $36.1000(-0.58%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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 -0.835% 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 | -0.835% (StdDev 1.67%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | -1.1% |
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