| XLF latest price $33.7000 (-0.77%) ($33.3940 - $33.8050) on Fri. Dec. 16, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.62% (three month average) |
| RSI | 32 |
| Latest Price | $33.7000(-0.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(88%) XLI(83%) VT(82%) XLB(78%) VFMO(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.81% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-13%) EDOC(-8%) CEMB(-5%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.81% (StdDev 1.62%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | 0.3% |
| | |
| |
|