| XLF latest price $35.6400 (-2.06%) ($35.4750 - $36.1300) on Tue. Feb. 21, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 38 |
| Latest Price | $35.6400(-2.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.7% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.3% 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)
IWD(90%) VYM(88%) IVE(87%) DIA(84%) SDY(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.505% in a week (0% probabilities).
VIXM(-58%) SHY(-39%) VXX(-29%) GLD(-19%) BNDX(-16%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.505% (StdDev 1.01%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -1.2% |
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