| XLF latest price $32.3300 (2.47%) ($32.0200 - $32.3800) on Fri. May. 5, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.4% (three month average) |
| RSI | 40 |
| Latest Price | $32.3300(2.47%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(92%) VYM(90%) DIA(89%) IVE(89%) SDY(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.7% in a week (0% probabilities).
VXX(-63%) VIXM(-55%) UUP(-18%) TBT(-14%) SHY(-8%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.7% (StdDev 1.4%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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