| XLF latest price $31.6300 (-3.95%) ($31.3650 - $32.3200) on Mon. Mar. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.22% (three month average) |
| RSI | 14 |
| Latest Price | $31.6300(-3.95%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -2.6% a day on average for past five trading days. |
| Weekly Trend | XLF declines -3% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(86%) VT(82%) |
| Factors Impacting XLF price | XLF will decline at least -0.61% in a week (0% probabilities).
VIXM(-58%) SHY(-42%) VXX(-29%) GLD(-21%) BNDX(-21%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.61% (StdDev 1.22%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -0.4% |
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