| XLF latest price $33.3600 (0.3%) ($33.0800 - $33.4300) on Tue. Apr. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.34% (three month average) |
| RSI | 83 |
| Latest Price | $33.3600(0.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(92%) VYM(89%) DIA(88%) IVE(88%) SDY(85%) |
| Factors Impacting XLF price | XLF will decline at least -0.67% in a week (0% probabilities).
VXX(-64%) VIXM(-56%) UUP(-17%) SHY(-13%) TBT(-10%) |
| 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 | -0.67% (StdDev 1.34%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.1% |
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