| XLF latest price $36.0200 (0.08%) ($35.9100 - $36.2450) on Mon. Mar. 6, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.91% (three month average) |
| RSI | 29 |
| Latest Price | $36.0200(0.08%) |
| 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 -1.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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(85%) XLI(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.455% in a week (0% probabilities).
VIXM(-58%) SHY(-40%) VXX(-29%) GLD(-20%) BNDX(-19%) |
| 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 | -0.455% (StdDev 0.91%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0% |
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