| XLF latest price $35.3800 (2.22%) ($34.6000 - $35.4900) on Fri. Jan. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.48% (three month average) |
| RSI | 55 |
| Latest Price | $35.3800(2.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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 -0.74% in a week (0% probabilities).
VIXM(-59%) VXX(-28%) UUP(-13%) CEMB(-10%) IGOV(-7%) |
| 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 | -0.74% (StdDev 1.48%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1.5% |
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