| XLF latest price $35.0800 (0.26%) ($34.8450 - $35.9000) on Tue. Dec. 13, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.6% (three month average) |
| RSI | 41 |
| Latest Price | $35.0800(0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally 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(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.8% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-14%) EDOC(-7%) CEMB(-3%) |
| 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 | 1.4 () |
| Intraday Trend | -1.8% |
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