| XLF latest price $32.8000 (2.18%) ($32.4100 - $32.9150) on Fri. Jun. 2, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.44% (three month average) |
| RSI | 61 |
| Latest Price | $32.8000(2.18%) |
| 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 declines -0.1% 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(89%) DIA(88%) IVE(88%) SDY(86%) |
| Factors Impacting XLF price | XLF will decline at least -0.72% in a week (0% probabilities).
VXX(-60%) VIXM(-54%) UUP(-21%) TBT(-21%) SHY(2%) |
| 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 | -0.72% (StdDev 1.44%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.2% |
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