| XLF latest price $31.2200 (-2.32%) ($31.2000 - $32.0500) on Wed. Mar. 22, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 29 |
| Latest Price | $31.2200(-2.32%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -5.8% 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(86%) DIA(85%) XLI(83%) |
| Factors Impacting XLF price | XLF will decline at least -0.7% in a week (0% probabilities).
VXX(-69%) VIXM(-63%) SHY(-41%) GLD(-22%) BNDX(-19%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.7% (StdDev 1.4%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -2.3% |
| | |
| |
|