| XLF latest price $32.0800 (-0.56%) ($31.7950 - $32.5400) on Wed. May. 10, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.41% (three month average) |
| RSI | 37 |
| Latest Price | $32.0800(-0.56%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock 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(88%) SDY(85%) |
| Factors Impacting XLF price | XLF will decline at least -0.705% in a week (0% probabilities).
VXX(-63%) VIXM(-56%) UUP(-19%) TBT(-14%) EDOC(-11%) |
| 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 | -0.705% (StdDev 1.41%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | -1.2% |
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