| XLF latest price $33.8200 (-0.35%) ($33.7800 - $34.0900) on Wed. Dec. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.56% (three month average) |
| RSI | 40 |
| Latest Price | $33.8200(-0.35%) |
| 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 -1.2% 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(88%) XLI(82%) VT(81%) XLB(78%) VFMO(72%) |
| Factors Impacting XLF price | XLF will decline at least -0.78% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-13%) CEMB(-8%) IGOV(-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 | -0.78% (StdDev 1.56%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.5% |
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