| XLF latest price $36.5900 (-0.19%) ($36.3600 - $36.9000) on Fri. Feb. 3, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 55 |
| Latest Price | $36.5900(-0.19%) |
| 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 advances 1.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(90%) VYM(88%) IVE(86%) DIA(84%) IWN(81%) |
| Factors Impacting XLF price | XLF will decline at least -0.595% in a week (0% probabilities).
VIXM(-58%) SHY(-37%) VXX(-29%) GLD(-17%) BNDX(-15%) |
| 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.6% |
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