| XLF latest price $33.9500 (0.56%) ($33.5700 - $34.0000) on Fri. Dec. 23, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.58% (three month average) |
| RSI | 36 |
| Latest Price | $33.9500(0.56%) |
| 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 -1.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(88%) XLI(83%) VT(82%) XLB(79%) VFMO(73%) |
| Factors Impacting XLF price | XLF will decline at least -0.79% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-13%) EDOC(-7%) CEMB(-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 | -0.79% (StdDev 1.58%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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