| XLF latest price $33.4400 (0.24%) ($33.2500 - $33.5300) on Wed. Apr. 19, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.33% (three month average) |
| RSI | 79 |
| Latest Price | $33.4400(0.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally 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 -0.665% 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.665% (StdDev 1.33%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.4% |
| | |
| |
|